Capital Analysts LLC’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 |
-130
| Closed | -$23K | – | 733 |
|
|
2020
Q1 | $23K | Hold |
130
| – | – | ﹤0.01% | 435 |
|
|
2019
Q4 | $25K | Hold |
130
| – | – | ﹤0.01% | 474 |
|
|
2019
Q3 | $21K | Hold |
130
| – | – | ﹤0.01% | 471 |
|
|
2019
Q2 | $22K | Sell |
130
-340
| -72% | -$57.5K | ﹤0.01% | 452 |
|
|
2019
Q1 | $68K | Buy |
470
+139
| +42% | +$20.1K | 0.01% | 311 |
|
|
2018
Q4 | $44K | Sell |
331
-654
| -66% | -$86.9K | 0.01% | 336 |
|
|
2018
Q3 | $188K | Buy |
985
+40
| +4% | +$7.64K | 0.02% | 199 |
|
|
2018
Q2 | $158K | Buy |
945
+60
| +7% | +$10K | 0.02% | 208 |
|
|
2018
Q1 | $149K | Buy |
885
+280
| +46% | +$47.1K | 0.02% | 205 |
|
|
2017
Q4 | $99K | Sell |
605
-1,190
| -66% | -$195K | 0.01% | 241 |
|
|
2017
Q3 | $368K | Hold |
1,795
| – | – | 0.05% | 161 |
|
|
2017
Q2 | $436K | Hold |
1,795
| – | – | 0.06% | 160 |
|
|
2017
Q1 | $429K | Sell |
1,795
-454
| -20% | -$108K | 0.07% | 150 |
|
|
2016
Q4 | $472K | Sell |
2,249
-10,534
| -82% | -$2.21M | 0.08% | 154 |
|
|
2016
Q3 | $2.94M | Sell |
12,783
-368
| -3% | -$84.8K | 0.55% | 37 |
|
|
2016
Q2 | $3.04M | Buy |
13,151
+11,786
| +863% | +$2.72M | 0.61% | 37 |
|
|
2016
Q1 | $366K | Buy |
1,365
+965
| +241% | +$259K | 0.07% | 154 |
|
|
2015
Q4 | $125K | Sell |
400
-350
| -47% | -$109K | 0.03% | 196 |
|
|
2015
Q3 | $204K | Buy |
750
+475
| +173% | +$129K | 0.04% | 183 |
|
|
2015
Q2 | $83.5K | Hold |
275
| – | – | 0.02% | 225 |
|
|
2015
Q1 | $81.8K | Buy |
275
+40
| +17% | +$11.9K | 0.02% | 219 |
|
|
2014
Q4 | $60.5K | Buy |
235
+135
| +135% | +$34.8K | 0.01% | 237 |
|
|
2014
Q3 | $24.1K | Hold |
100
| – | – | 0.01% | 303 |
|
|
2014
Q2 | $22.3K | Buy |
+100
| New | +$22.3K | 0.01% | 299 |
|