BCM
AGN
Blume Capital Management’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-75
| Closed | -$13K | – | 249 |
|
|
2020
Q1 | $13K | Hold |
75
| – | – | 0.01% | 166 |
|
|
2019
Q4 | $14K | Hold |
75
| – | – | 0.01% | 173 |
|
|
2019
Q3 | $12K | Sell |
75
-22,838
| -100% | -$3.65M | 0.01% | 180 |
|
|
2019
Q2 | $3.84M | Sell |
22,913
-11,328
| -33% | -$1.9M | 1.94% | 22 |
|
|
2019
Q1 | $5.01M | Sell |
34,241
-85
| -0.2% | -$12.4K | 2.63% | 13 |
|
|
2018
Q4 | $4.59M | Sell |
34,326
-5,585
| -14% | -$746K | 2.62% | 14 |
|
|
2018
Q3 | $7.6M | Sell |
39,911
-750
| -2% | -$143K | 3.97% | 7 |
|
|
2018
Q2 | $6.78M | Sell |
40,661
-9,986
| -20% | -$1.66M | 3.7% | 11 |
|
|
2018
Q1 | $8.52M | Sell |
50,647
-145
| -0.3% | -$24.4K | 4.74% | 2 |
|
|
2017
Q4 | $8.31M | Buy |
50,792
+3,515
| +7% | +$575K | 4.25% | 3 |
|
|
2017
Q3 | $9.69M | Buy |
47,277
+5,884
| +14% | +$1.21M | 5.12% | 2 |
|
|
2017
Q2 | $10.1M | Buy |
41,393
+255
| +0.6% | +$62K | 5.71% | 2 |
|
|
2017
Q1 | $9.83M | Buy |
41,138
+145
| +0.4% | +$34.6K | 5.69% | 2 |
|
|
2016
Q4 | $8.61M | Buy |
40,993
+4,963
| +14% | +$1.04M | 5.17% | 2 |
|
|
2016
Q3 | $8.3M | Buy |
36,030
+1,025
| +3% | +$236K | 5.08% | 3 |
|
|
2016
Q2 | $8.09M | Buy |
35,005
+14,000
| +67% | +$3.24M | 5.34% | 3 |
|
|
2016
Q1 | $5.63M | Buy |
21,005
+5,715
| +37% | +$1.53M | 3.89% | 7 |
|
|
2015
Q4 | $4.78M | Buy |
15,290
+15,170
| +12,642% | +$4.74M | 3.38% | 12 |
|
|
2015
Q3 | $33K | Buy |
120
+100
| +500% | +$27.5K | 0.03% | 123 |
|
|
2015
Q2 | $6K | Buy |
+20
| New | +$6K | ﹤0.01% | 205 |
|