Capital City Trust’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,905
| Closed | -$966 | – | 100 |
|
|
2017
Q4 | $966 | Sell |
5,905
-6,270
| -51% | -$1.03K | 0.39% | 68 |
|
|
2017
Q3 | $2.96M | Hold |
12,175
| – | – | 1.16% | 23 |
|
|
2017
Q2 | $2.96M | Sell |
12,175
-62
| -0.5% | -$15.1K | 1.16% | 23 |
|
|
2017
Q1 | $2.92M | Sell |
12,237
-308
| -2% | -$73.6K | 1.15% | 23 |
|
|
2016
Q4 | $2.63M | Sell |
12,545
-1,642
| -12% | -$345K | 1.05% | 26 |
|
|
2016
Q3 | $3.27M | Sell |
14,187
-99
| -0.7% | -$22.8K | 1.32% | 20 |
|
|
2016
Q2 | $3.3M | Sell |
14,286
-115
| -0.8% | -$26.6K | 1.33% | 22 |
|
|
2016
Q1 | $3.86M | Sell |
14,401
-1,125
| -7% | -$302K | 1.56% | 15 |
|
|
2015
Q4 | $4.85M | Sell |
15,526
-3,955
| -20% | -$1.24M | 1.99% | 9 |
|
|
2015
Q3 | $5.3M | Buy |
19,481
+282
| +1% | +$76.6K | 2.23% | 6 |
|
|
2015
Q2 | $5.83M | Sell |
19,199
-1,747
| -8% | -$530K | 2.36% | 6 |
|
|
2015
Q1 | $6.23M | Sell |
20,946
-315
| -1% | -$93.7K | 2.53% | 5 |
|
|
2014
Q4 | $5.47M | Sell |
21,261
-732
| -3% | -$188K | 2.23% | 7 |
|
|
2014
Q3 | $5.31M | Sell |
21,993
-875
| -4% | -$211K | 2.23% | 6 |
|
|
2014
Q2 | $5.1M | Sell |
22,868
-1,609
| -7% | -$359K | 2.13% | 6 |
|
|
2014
Q1 | $5.04M | Sell |
24,477
-255
| -1% | -$52.5K | 2.19% | 6 |
|
|
2013
Q4 | $4.15M | Sell |
24,732
-535
| -2% | -$89.9K | 1.8% | 6 |
|
|
2013
Q3 | $3.64K | Sell |
25,267
-1,567
| -6% | -$226 | 1.61% | 10 |
|
|
2013
Q2 | $3.39M | Buy |
+26,834
| New | +$3.39M | 1.5% | 12 |
|