Cadence Bank’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 |
-6,897
| Closed | -$1.22M | – | 197 |
|
|
2020
Q1 | $1.22M | Hold |
6,897
| – | – | 0.31% | 69 |
|
|
2019
Q4 | $1.32M | Sell |
6,897
-200
| -3% | -$38.2K | 0.24% | 75 |
|
|
2019
Q3 | $1.19M | Hold |
7,097
| – | – | 0.11% | 84 |
|
|
2019
Q2 | $1.19M | Sell |
7,097
-250
| -3% | -$41.8K | 0.11% | 84 |
|
|
2019
Q1 | $1.08M | Sell |
7,347
-200
| -3% | -$29.3K | 0.11% | 90 |
|
|
2018
Q4 | $1.01M | Sell |
7,547
-204
| -3% | -$27.3K | 0.12% | 93 |
|
|
2018
Q3 | $1.48M | Hold |
7,751
| – | – | 0.14% | 80 |
|
|
2018
Q2 | $1.29M | Hold |
7,751
| – | – | 0.12% | 87 |
|
|
2018
Q1 | $1.3M | Hold |
7,751
| – | – | 0.12% | 88 |
|
|
2017
Q4 | $1.27M | Buy |
+7,751
| New | +$1.27M | 0.12% | 89 |
|