Brick & Kyle Associates’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-315
| Closed | -$75K | – | 394 |
|
|
2017
Q1 | $75K | Hold |
315
| – | – | 0.06% | 140 |
|
|
2016
Q4 | $66K | Hold |
315
| – | – | 0.05% | 150 |
|
|
2016
Q3 | $73K | Hold |
315
| – | – | 0.06% | 150 |
|
|
2016
Q2 | $73K | Hold |
315
| – | – | 0.06% | 150 |
|
|
2016
Q1 | $84K | Hold |
315
| – | – | 0.07% | 137 |
|
|
2015
Q4 | $98K | Sell |
315
-50
| -14% | -$15.6K | 0.09% | 122 |
|
|
2015
Q3 | $99K | Buy |
365
+50
| +16% | +$13.6K | 0.09% | 124 |
|
|
2015
Q2 | $96K | Buy |
315
+60
| +24% | +$18.3K | 0.08% | 132 |
|
|
2015
Q1 | $76K | Buy |
255
+30
| +13% | +$8.94K | 0.07% | 144 |
|
|
2014
Q4 | $58K | Buy |
+225
| New | +$58K | 0.05% | 164 |
|