BLB&B 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
Q4 | – | Sell |
-1,083
| Closed | -$206K | – | 298 |
|
|
2018
Q3 | $206K | Buy |
+1,083
| New | +$206K | 0.03% | 282 |
|
|
2016
Q1 | – | Sell |
-814
| Closed | -$254K | – | 279 |
|
|
2015
Q4 | $254K | Hold |
814
| – | – | 0.05% | 223 |
|
|
2015
Q3 | $221K | Hold |
814
| – | – | 0.05% | 253 |
|
|
2015
Q2 | $247K | Hold |
814
| – | – | 0.05% | 235 |
|
|
2015
Q1 | $242K | Buy |
+814
| New | +$242K | 0.05% | 237 |
|