CAPTRUST Financial 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 |
-2,735
| Closed | -$478K | – | 2950 |
|
|
2020
Q1 | $478K | Buy |
2,735
+158
| +6% | +$27.6K | 0.01% | 602 |
|
|
2019
Q4 | $495K | Buy |
2,577
+1,067
| +71% | +$205K | 0.01% | 689 |
|
|
2019
Q3 | $254K | Buy |
1,510
+3
| +0.2% | +$505 | 0.01% | 528 |
|
|
2019
Q2 | $252K | Buy |
1,507
+454
| +43% | +$75.9K | 0.01% | 517 |
|
|
2019
Q1 | $154K | Sell |
1,053
-27
| -3% | -$3.95K | 0.01% | 572 |
|
|
2018
Q4 | $144K | Buy |
1,080
+60
| +6% | +$8K | 0.01% | 501 |
|
|
2018
Q3 | $194K | Buy |
1,020
+157
| +18% | +$29.9K | 0.01% | 450 |
|
|
2018
Q2 | $144K | Sell |
863
-625
| -42% | -$104K | 0.01% | 429 |
|
|
2018
Q1 | $241K | Buy |
1,488
+421
| +39% | +$68.2K | 0.01% | 297 |
|
|
2017
Q4 | $175K | Buy |
1,067
+1,033
| +3,038% | +$169K | 0.01% | 342 |
|
|
2017
Q3 | $5K | Buy |
+34
| New | +$5K | ﹤0.01% | 491 |
|