Boltwood Capital 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 |
-3,830
| Closed | -$678K | – | 133 |
|
|
2020
Q1 | $678K | Hold |
3,830
| – | – | 0.48% | 72 |
|
|
2019
Q4 | $732K | Sell |
3,830
-1,185
| -24% | -$226K | 0.41% | 80 |
|
|
2019
Q3 | $844K | Buy |
5,015
+30
| +0.6% | +$5.05K | 0.53% | 65 |
|
|
2019
Q2 | $835K | Buy |
4,985
+1,025
| +26% | +$172K | 0.53% | 66 |
|
|
2019
Q1 | $580K | Buy |
+3,960
| New | +$580K | 0.38% | 79 |
|
|
2018
Q4 | – | Sell |
-5,081
| Closed | -$967K | – | 137 |
|
|
2018
Q3 | $967K | Buy |
5,081
+270
| +6% | +$51.4K | 0.58% | 56 |
|
|
2018
Q2 | $802K | Buy |
4,811
+215
| +5% | +$35.8K | 0.52% | 64 |
|
|
2018
Q1 | $773K | Buy |
4,596
+61
| +1% | +$10.3K | 0.53% | 60 |
|
|
2017
Q4 | $741K | Buy |
4,535
+120
| +3% | +$19.6K | 0.45% | 68 |
|
|
2017
Q3 | $904K | Buy |
4,415
+25
| +0.6% | +$5.12K | 0.59% | 60 |
|
|
2017
Q2 | $1.07M | Buy |
4,390
+475
| +12% | +$115K | 0.72% | 45 |
|
|
2017
Q1 | $935K | Buy |
+3,915
| New | +$935K | 0.65% | 51 |
|