Bremer Trust National Association’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 | $546K | Buy |
4,089
+231
| +6% | +$30.8K | 0.12% | 157 |
|
|
2018
Q3 | $734K | Buy |
+3,858
| New | +$734K | 0.18% | 131 |
|
|
2017
Q4 | – | Sell |
-1,506
| Closed | -$309K | – | 262 |
|
|
2017
Q3 | $309K | Buy |
1,506
+6
| +0.4% | +$1.23K | 0.09% | 191 |
|
|
2017
Q2 | $365K | Sell |
1,500
-675
| -31% | -$164K | 0.1% | 173 |
|
|
2017
Q1 | $520K | Sell |
2,175
-1,536
| -41% | -$367K | 0.14% | 152 |
|
|
2016
Q4 | $779K | Buy |
3,711
+382
| +11% | +$80.2K | 0.21% | 116 |
|
|
2016
Q3 | $766K | Sell |
3,329
-35
| -1% | -$8.05K | 0.21% | 120 |
|
|
2016
Q2 | $777K | Buy |
3,364
+83
| +3% | +$19.2K | 0.22% | 106 |
|
|
2016
Q1 | $880K | Buy |
3,281
+68
| +2% | +$18.2K | 0.25% | 94 |
|
|
2015
Q4 | $1M | Buy |
3,213
+57
| +2% | +$17.8K | 0.3% | 87 |
|
|
2015
Q3 | $858K | Sell |
3,156
-147
| -4% | -$40K | 0.28% | 91 |
|
|
2015
Q2 | $1M | Sell |
3,303
-67
| -2% | -$20.3K | 0.3% | 91 |
|
|
2015
Q1 | $1M | Buy |
3,370
+321
| +11% | +$95.5K | 0.32% | 84 |
|
|
2014
Q4 | $785K | Sell |
3,049
-152
| -5% | -$39.1K | 0.25% | 101 |
|
|
2014
Q3 | $772K | Buy |
3,201
+23
| +0.7% | +$5.55K | 0.26% | 94 |
|
|
2014
Q2 | $708K | Buy |
3,178
+545
| +21% | +$121K | 0.25% | 95 |
|
|
2014
Q1 | $542K | Sell |
2,633
-109
| -4% | -$22.4K | 0.2% | 115 |
|
|
2013
Q4 | $460K | Buy |
+2,742
| New | +$460K | 0.17% | 125 |
|
|
2013
Q3 | – | Sell |
-2,146
| Closed | -$271K | – | 194 |
|
|
2013
Q2 | $271K | Buy |
+2,146
| New | +$271K | 0.12% | 149 |
|