Capital Bank & Trust’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 |
-19
| Closed | -$3K | – | 726 |
|
|
2020
Q1 | $3K | Buy |
+19
| New | +$3K | ﹤0.01% | 626 |
|
|
2019
Q4 | – | Sell |
-123
| Closed | -$21K | – | 882 |
|
|
2019
Q3 | $21K | Buy |
123
+53
| +76% | +$9.05K | ﹤0.01% | 505 |
|
|
2019
Q2 | $12K | Buy |
+70
| New | +$12K | ﹤0.01% | 534 |
|
|
2018
Q1 | – | Sell |
-8
| Closed | -$1K | – | 720 |
|
|
2017
Q4 | $1K | Sell |
8
-119
| -94% | -$14.9K | ﹤0.01% | 692 |
|
|
2017
Q3 | $26K | Buy |
+127
| New | +$26K | ﹤0.01% | 428 |
|