Blue Chip Wealth Management’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 |
-1,444
| Closed | -$256K | – | 103 |
|
2020
Q1 | $256K | Buy |
1,444
+50
| +4% | +$8.86K | 0.32% | 73 |
|
2019
Q4 | $266K | Sell |
1,394
-112
| -7% | -$21.4K | 0.25% | 85 |
|
2019
Q3 | $253K | Hold |
1,506
| – | – | 0.26% | 86 |
|
2019
Q2 | $252K | Hold |
1,506
| – | – | 0.27% | 83 |
|
2019
Q1 | $220K | Buy |
+1,506
| New | +$220K | 0.25% | 87 |
|
2018
Q4 | – | Sell |
-1,531
| Closed | -$292K | – | 101 |
|
2018
Q3 | $292K | Sell |
1,531
-350
| -19% | -$66.8K | 0.29% | 80 |
|
2018
Q2 | $314K | Sell |
1,881
-142
| -7% | -$23.7K | 0.34% | 77 |
|
2018
Q1 | $340K | Buy |
+2,023
| New | +$340K | 0.35% | 67 |
|