Carroll Financial Associates’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 |
-1,155
| Closed | -$204K | – | 1789 |
|
|
2020
Q1 | $204K | Sell |
1,155
-172
| -13% | -$30.4K | 0.02% | 300 |
|
|
2019
Q4 | $253K | Sell |
1,327
-103
| -7% | -$19.6K | 0.02% | 312 |
|
|
2019
Q3 | $240K | Sell |
1,430
-84
| -6% | -$14.1K | 0.02% | 324 |
|
|
2019
Q2 | $253K | Sell |
1,514
-161
| -10% | -$26.9K | 0.02% | 313 |
|
|
2019
Q1 | $245K | Buy |
1,675
+105
| +7% | +$15.4K | 0.02% | 293 |
|
|
2018
Q4 | $223K | Sell |
1,570
-129
| -8% | -$18.3K | 0.02% | 253 |
|
|
2018
Q3 | $323K | Buy |
1,699
+1,428
| +527% | +$271K | 0.03% | 221 |
|
|
2018
Q2 | $45K | Hold |
271
| – | – | ﹤0.01% | 517 |
|
|
2018
Q1 | $45K | Hold |
271
| – | – | ﹤0.01% | 511 |
|
|
2017
Q4 | $44K | Sell |
271
-60
| -18% | -$9.74K | ﹤0.01% | 514 |
|
|
2017
Q3 | $69K | Hold |
331
| – | – | 0.01% | 431 |
|
|
2017
Q2 | $80K | Hold |
331
| – | – | 0.01% | 416 |
|
|
2017
Q1 | $79K | Sell |
331
-126
| -28% | -$30.1K | 0.01% | 401 |
|
|
2016
Q4 | $95K | Sell |
457
-98
| -18% | -$20.4K | 0.01% | 353 |
|
|
2016
Q3 | $127K | Buy |
555
+226
| +69% | +$51.7K | 0.02% | 304 |
|
|
2016
Q2 | $76K | Buy |
329
+40
| +14% | +$9.24K | 0.01% | 376 |
|
|
2016
Q1 | $77K | Buy |
289
+20
| +7% | +$5.33K | 0.01% | 358 |
|
|
2015
Q4 | $84K | Buy |
269
+109
| +68% | +$34K | 0.02% | 318 |
|
|
2015
Q3 | $41K | Hold |
160
| – | – | 0.01% | 434 |
|
|
2015
Q2 | $49K | Buy |
160
+62
| +63% | +$19K | 0.01% | 383 |
|
|
2015
Q1 | $29K | Buy |
98
+34
| +53% | +$10.1K | 0.01% | 362 |
|
|
2014
Q4 | $17K | Sell |
64
-50
| -44% | -$13.3K | 0.01% | 418 |
|
|
2014
Q3 | $27K | Buy |
114
+54
| +90% | +$12.8K | 0.01% | 409 |
|
|
2014
Q2 | $13K | Hold |
60
| – | – | ﹤0.01% | 562 |
|
|
2014
Q1 | $12K | Buy |
+60
| New | +$12K | ﹤0.01% | 507 |
|
|
2013
Q4 | – | Sell |
-60
| Closed | -$8K | – | 919 |
|
|
2013
Q3 | $8K | Sell |
60
-340
| -85% | -$45.3K | ﹤0.01% | 566 |
|
|
2013
Q2 | $50K | Buy |
+400
| New | +$50K | 0.02% | 236 |
|