Capital Bank & Trust’s Agios Pharmaceuticals AGIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,504
| Closed | -$89K | – | 304 |
|
|
2020
Q1 | $89K | Sell |
2,504
-19,731
| -89% | -$701K | ﹤0.01% | 354 |
|
|
2019
Q4 | $1.06M | Sell |
22,235
-223,724
| -91% | -$10.7M | 0.01% | 191 |
|
|
2019
Q3 | $7.97M | Sell |
245,959
-4,765
| -2% | -$154K | 0.11% | 115 |
|
|
2019
Q2 | $12.5M | Buy |
250,724
+530
| +0.2% | +$26.4K | 0.15% | 108 |
|
|
2019
Q1 | $16.9M | Buy |
250,194
+144,592
| +137% | +$9.75M | 0.21% | 96 |
|
|
2018
Q4 | $4.87M | Sell |
105,602
-132,653
| -56% | -$6.12M | 0.07% | 136 |
|
|
2018
Q3 | $18.4M | Sell |
238,255
-2,920
| -1% | -$225K | 0.23% | 95 |
|
|
2018
Q2 | $20.3M | Buy |
241,175
+3,967
| +2% | +$334K | 0.27% | 95 |
|
|
2018
Q1 | $19.4M | Buy |
237,208
+128,148
| +118% | +$10.5M | 0.26% | 96 |
|
|
2017
Q4 | $6.24M | Sell |
109,060
-12,135
| -10% | -$694K | 0.09% | 134 |
|
|
2017
Q3 | $8.09M | Sell |
121,195
-1,410
| -1% | -$94.1K | 0.1% | 130 |
|
|
2017
Q2 | $6.31M | Buy |
+122,605
| New | +$6.31M | 0.08% | 139 |
|