Burt Wealth Advisors’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 |
-11
| Closed | -$2K | – | 453 |
|
|
2020
Q1 | $2K | Hold |
11
| – | – | ﹤0.01% | 361 |
|
|
2019
Q4 | $2K | Hold |
11
| – | – | ﹤0.01% | 326 |
|
|
2019
Q3 | $2K | Hold |
11
| – | – | ﹤0.01% | 324 |
|
|
2019
Q2 | $2K | Sell |
11
-9
| -45% | -$1.64K | ﹤0.01% | 328 |
|
|
2019
Q1 | $3K | Hold |
20
| – | – | ﹤0.01% | 325 |
|
|
2018
Q4 | $3K | Hold |
20
| – | – | ﹤0.01% | 322 |
|
|
2018
Q3 | $4K | Hold |
20
| – | – | ﹤0.01% | 337 |
|
|
2018
Q2 | $3K | Hold |
20
| – | – | ﹤0.01% | 335 |
|
|
2018
Q1 | $3K | Hold |
20
| – | – | ﹤0.01% | 339 |
|
|
2017
Q4 | $3K | Hold |
20
| – | – | ﹤0.01% | 334 |
|
|
2017
Q3 | $4K | Sell |
20
-165
| -89% | -$33K | ﹤0.01% | 316 |
|
|
2017
Q2 | $44K | Buy |
185
+165
| +825% | +$39.2K | 0.03% | 195 |
|
|
2017
Q1 | $5K | Hold |
20
| – | – | ﹤0.01% | 302 |
|
|
2016
Q4 | $4K | Hold |
20
| – | – | ﹤0.01% | 337 |
|
|
2016
Q3 | $4K | Hold |
20
| – | – | ﹤0.01% | 335 |
|
|
2016
Q2 | $4K | Sell |
20
-66
| -77% | -$13.2K | ﹤0.01% | 339 |
|
|
2016
Q1 | $23K | Buy |
86
+5
| +6% | +$1.34K | 0.02% | 237 |
|
|
2015
Q4 | $25K | Buy |
81
+26
| +47% | +$8.03K | 0.02% | 188 |
|
|
2015
Q3 | $14K | Buy |
55
+35
| +175% | +$8.91K | 0.02% | 216 |
|
|
2015
Q2 | $61K | Hold |
20
| – | – | 0.07% | 138 |
|
|
2015
Q1 | $6K | Buy |
+20
| New | +$6K | 0.01% | 282 |
|