Carson Wealth (CWM LLC)’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-271
| Closed | -$36K | – | 3412 |
|
|
2018
Q4 | $36K | Sell |
271
-99
| -27% | -$13.2K | ﹤0.01% | 965 |
|
|
2018
Q3 | $70K | Buy |
370
+170
| +85% | +$32.2K | ﹤0.01% | 682 |
|
|
2018
Q2 | $33K | Sell |
200
-45
| -18% | -$7.43K | ﹤0.01% | 722 |
|
|
2018
Q1 | $41K | Sell |
245
-45
| -16% | -$7.53K | ﹤0.01% | 592 |
|
|
2017
Q4 | $47K | Buy |
290
+9
| +3% | +$1.46K | ﹤0.01% | 541 |
|
|
2017
Q3 | $58K | Buy |
281
+30
| +12% | +$6.19K | ﹤0.01% | 493 |
|
|
2017
Q2 | $61K | Sell |
251
-12
| -5% | -$2.92K | ﹤0.01% | 447 |
|
|
2017
Q1 | $63K | Buy |
263
+61
| +30% | +$14.6K | ﹤0.01% | 417 |
|
|
2016
Q4 | $42K | Buy |
202
+95
| +89% | +$19.8K | ﹤0.01% | 475 |
|
|
2016
Q3 | $25K | Buy |
107
+49
| +84% | +$11.4K | ﹤0.01% | 524 |
|
|
2016
Q2 | $13K | Hold |
58
| – | – | ﹤0.01% | 528 |
|
|
2016
Q1 | $16K | Sell |
58
-2
| -3% | -$552 | ﹤0.01% | 474 |
|
|
2015
Q4 | $19K | Buy |
60
+10
| +20% | +$3.17K | ﹤0.01% | 402 |
|
|
2015
Q3 | $14K | Buy |
+50
| New | +$14K | ﹤0.01% | 410 |
|
|
2014
Q1 | – | Sell |
-84
| Closed | -$14K | – | 503 |
|
|
2013
Q4 | $14K | Buy |
84
+59
| +236% | +$9.83K | ﹤0.01% | 380 |
|
|
2013
Q3 | $4K | Buy |
+25
| New | +$4K | ﹤0.01% | 405 |
|