CapWealth Advisors’s ALLERGAN INC AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-565
| Closed | -$101K | – | 364 |
|
|
2014
Q3 | $101K | Hold |
565
| – | – | 0.02% | 111 |
|
|
2014
Q2 | $96K | Hold |
565
| – | – | 0.02% | 113 |
|
|
2014
Q1 | $70K | Hold |
565
| – | – | 0.02% | 114 |
|
|
2013
Q4 | $63K | Hold |
565
| – | – | 0.02% | 129 |
|
|
2013
Q3 | $51K | Hold |
565
| – | – | 0.01% | 145 |
|
|
2013
Q2 | $48K | Buy |
+565
| New | +$48K | 0.01% | 151 |
|