Benjamin F. Edwards & Company’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,522
| Closed | -$624K | – | 1850 |
|
|
2020
Q1 | $624K | Sell |
3,522
-478
| -12% | -$84.7K | 0.05% | 301 |
|
|
2019
Q4 | $765K | Sell |
4,000
-487
| -11% | -$93.1K | 0.05% | 311 |
|
|
2019
Q3 | $755K | Buy |
4,487
+99
| +2% | +$16.7K | 0.06% | 301 |
|
|
2019
Q2 | $735K | Sell |
4,388
-970
| -18% | -$162K | 0.06% | 299 |
|
|
2019
Q1 | $784K | Buy |
5,358
+2,867
| +115% | +$420K | 0.07% | 266 |
|
|
2018
Q4 | $333K | Buy |
2,491
+278
| +13% | +$37.2K | 0.03% | 374 |
|
|
2018
Q3 | $421K | Sell |
2,213
-166
| -7% | -$31.6K | 0.04% | 357 |
|
|
2018
Q2 | $397K | Buy |
2,379
+1,877
| +374% | +$313K | 0.04% | 367 |
|
|
2018
Q1 | $85K | Sell |
502
-1,190
| -70% | -$201K | 0.01% | 722 |
|
|
2017
Q4 | $277K | Buy |
1,692
+959
| +131% | +$157K | 0.03% | 415 |
|
|
2017
Q3 | $150K | Buy |
733
+226
| +45% | +$46.2K | 0.02% | 516 |
|
|
2017
Q2 | $123K | Sell |
507
-115
| -18% | -$27.9K | 0.02% | 531 |
|
|
2017
Q1 | $149K | Sell |
622
-87
| -12% | -$20.8K | 0.02% | 470 |
|
|
2016
Q4 | $149K | Buy |
709
+500
| +239% | +$105K | 0.02% | 427 |
|
|
2016
Q3 | $48K | Buy |
209
+125
| +149% | +$28.7K | 0.01% | 546 |
|
|
2016
Q2 | $19K | Buy |
84
+12
| +17% | +$2.71K | ﹤0.01% | 682 |
|
|
2016
Q1 | $19K | Hold |
72
| – | – | ﹤0.01% | 686 |
|
|
2015
Q4 | $23K | Sell |
72
-478
| -87% | -$153K | 0.01% | 662 |
|
|
2015
Q3 | $149K | Sell |
550
-42
| -7% | -$11.4K | 0.03% | 347 |
|
|
2015
Q2 | $180K | Buy |
592
+125
| +27% | +$38K | 0.04% | 357 |
|
|
2015
Q1 | $139K | Buy |
467
+199
| +74% | +$59.2K | 0.03% | 387 |
|
|
2014
Q4 | $69K | Buy |
268
+188
| +235% | +$48.4K | 0.02% | 458 |
|
|
2014
Q3 | $19K | Hold |
80
| – | – | ﹤0.01% | 666 |
|
|
2014
Q2 | $18K | Hold |
80
| – | – | ﹤0.01% | 640 |
|
|
2014
Q1 | $16K | Buy |
80
+30
| +60% | +$6K | ﹤0.01% | 624 |
|
|
2013
Q4 | $8K | Hold |
50
| – | – | ﹤0.01% | 691 |
|
|
2013
Q3 | $7K | Hold |
50
| – | – | ﹤0.01% | 668 |
|
|
2013
Q2 | $6K | Buy |
+50
| New | +$6K | ﹤0.01% | 655 |
|