Capital Investment Advisors’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 |
-5,209
| Closed | -$923K | – | 514 |
|
|
2020
Q1 | $923K | Sell |
5,209
-104
| -2% | -$18.4K | 0.06% | 205 |
|
|
2019
Q4 | $1.02M | Sell |
5,313
-74
| -1% | -$14.2K | 0.05% | 231 |
|
|
2019
Q3 | $907K | Buy |
5,387
+30
| +0.6% | +$5.05K | 0.05% | 235 |
|
|
2019
Q2 | $897K | Sell |
5,357
-5
| -0.1% | -$837 | 0.05% | 239 |
|
|
2019
Q1 | $785K | Sell |
5,362
-325
| -6% | -$47.6K | 0.05% | 243 |
|
|
2018
Q4 | $760K | Sell |
5,687
-255
| -4% | -$34.1K | 0.05% | 239 |
|
|
2018
Q3 | $1.13M | Hold |
5,942
| – | – | 0.07% | 201 |
|
|
2018
Q2 | $991K | Buy |
5,942
+60
| +1% | +$10K | 0.06% | 215 |
|
|
2018
Q1 | $990K | Hold |
5,882
| – | – | 0.06% | 213 |
|
|
2017
Q4 | $962K | Sell |
5,882
-506
| -8% | -$82.8K | 0.06% | 218 |
|
|
2017
Q3 | $1.31M | Sell |
6,388
-21
| -0.3% | -$4.3K | 0.09% | 171 |
|
|
2017
Q2 | $1.56M | Buy |
6,409
+67
| +1% | +$16.3K | 0.11% | 153 |
|
|
2017
Q1 | $1.52M | Buy |
6,342
+60
| +1% | +$14.3K | 0.11% | 157 |
|
|
2016
Q4 | $1.32M | Buy |
6,282
+200
| +3% | +$42K | 0.11% | 166 |
|
|
2016
Q3 | $1.4M | Sell |
6,082
-400
| -6% | -$92.1K | 0.12% | 157 |
|
|
2016
Q2 | $1.5M | Buy |
+6,482
| New | +$1.5M | 0.14% | 138 |
|
|
2015
Q3 | – | Sell |
-6,532
| Closed | -$1.98M | – | 402 |
|
|
2015
Q2 | $1.98M | Buy |
+6,532
| New | +$1.98M | 0.21% | 110 |
|
|
2014
Q2 | – | Sell |
-7,065
| Closed | -$1.45M | – | 405 |
|
|
2014
Q1 | $1.45M | Sell |
7,065
-35
| -0.5% | -$7.21K | 0.18% | 131 |
|
|
2013
Q4 | $1.19M | Buy |
+7,100
| New | +$1.19M | 0.16% | 144 |
|