Cadence Bank NA’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 |
-1,579
| Closed | -$279K | – | 178 |
|
|
2020
Q1 | $279K | Sell |
1,579
-134
| -8% | -$23.7K | 0.14% | 136 |
|
|
2019
Q4 | $327K | Buy |
1,713
+116
| +7% | +$22.1K | 0.12% | 152 |
|
|
2019
Q3 | $269K | Sell |
1,597
-490
| -23% | -$82.5K | 0.11% | 154 |
|
|
2019
Q2 | $349K | Sell |
2,087
-70
| -3% | -$11.7K | 0.14% | 142 |
|
|
2019
Q1 | $316K | Buy |
2,157
+202
| +10% | +$29.6K | 0.12% | 144 |
|
|
2018
Q4 | $262K | Sell |
1,955
-731
| -27% | -$98K | 0.12% | 140 |
|
|
2018
Q3 | $511K | Buy |
2,686
+781
| +41% | +$149K | 0.19% | 119 |
|
|
2018
Q2 | $318K | Sell |
1,905
-1,675
| -47% | -$280K | 0.13% | 137 |
|
|
2018
Q1 | $603K | Buy |
3,580
+82
| +2% | +$13.8K | 0.24% | 104 |
|
|
2017
Q4 | $572K | Buy |
3,498
+1,660
| +90% | +$271K | 0.21% | 106 |
|
|
2017
Q3 | $377K | Buy |
1,838
+195
| +12% | +$40K | 0.14% | 126 |
|
|
2017
Q2 | $399K | Buy |
1,643
+176
| +12% | +$42.7K | 0.18% | 93 |
|
|
2017
Q1 | $350K | Buy |
1,467
+90
| +7% | +$21.5K | 0.16% | 96 |
|
|
2016
Q4 | $289K | Buy |
1,377
+29
| +2% | +$6.09K | 0.14% | 102 |
|
|
2016
Q3 | $311K | Buy |
1,348
+133
| +11% | +$30.7K | 0.14% | 95 |
|
|
2016
Q2 | $281K | Sell |
1,215
-58
| -5% | -$13.4K | 0.14% | 105 |
|
|
2016
Q1 | $342K | Buy |
1,273
+98
| +8% | +$26.3K | 0.18% | 93 |
|
|
2015
Q4 | $367K | Buy |
1,175
+17
| +1% | +$5.31K | 0.2% | 94 |
|
|
2015
Q3 | $315K | Buy |
1,158
+103
| +10% | +$28K | 0.18% | 97 |
|
|
2015
Q2 | $320K | Buy |
1,055
+71
| +7% | +$21.5K | 0.21% | 86 |
|
|
2015
Q1 | $293K | Buy |
984
+159
| +19% | +$47.3K | 0.16% | 123 |
|
|
2014
Q4 | $213K | Buy |
+825
| New | +$213K | 0.11% | 148 |
|