Beaumont Financial Advisors’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,263
| Closed | -$207K | – | 227 |
|
|
2017
Q4 | $207K | Sell |
1,263
-680
| -35% | -$111K | 0.02% | 179 |
|
|
2017
Q3 | $398K | Sell |
1,943
-23
| -1% | -$4.71K | 0.05% | 128 |
|
|
2017
Q2 | $478K | Sell |
1,966
-286
| -13% | -$69.5K | 0.06% | 115 |
|
|
2017
Q1 | $538K | Buy |
+2,252
| New | +$538K | 0.07% | 113 |
|
|
2015
Q2 | – | Sell |
-3,657
| Closed | -$1.09M | – | 160 |
|
|
2015
Q1 | $1.09M | Sell |
3,657
-19,592
| -84% | -$5.83M | 0.04% | 95 |
|
|
2014
Q4 | $5.99M | Sell |
23,249
-343
| -1% | -$88.3K | 0.29% | 72 |
|
|
2014
Q3 | $5.69M | Sell |
23,592
-652
| -3% | -$157K | 0.37% | 68 |
|
|
2014
Q2 | $5.41M | Buy |
24,244
+3,775
| +18% | +$842K | 0.38% | 70 |
|
|
2014
Q1 | $4.21M | Buy |
+20,469
| New | +$4.21M | 0.35% | 64 |
|