Central Bank & Trust’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-87
| Closed | -$15K | – | 294 |
|
|
2019
Q3 | $15K | Buy |
+87
| New | +$15K | ﹤0.01% | 219 |
|
|
2019
Q1 | – | Sell |
-27
| Closed | -$4K | – | 287 |
|
|
2018
Q4 | $4K | Hold |
27
| – | – | ﹤0.01% | 256 |
|
|
2018
Q3 | $5K | Hold |
27
| – | – | ﹤0.01% | 253 |
|
|
2018
Q2 | $5K | Hold |
27
| – | – | ﹤0.01% | 251 |
|
|
2018
Q1 | $5K | Sell |
27
-11,393
| -100% | -$2.11M | ﹤0.01% | 247 |
|
|
2017
Q4 | $1.87M | Sell |
11,420
-2,294
| -17% | -$375K | 0.45% | 67 |
|
|
2017
Q3 | $2.81M | Buy |
13,714
+2,031
| +17% | +$416K | 0.7% | 53 |
|
|
2017
Q2 | $2.84M | Sell |
11,683
-337
| -3% | -$81.9K | 0.74% | 51 |
|
|
2017
Q1 | $2.87M | Sell |
12,020
-1,762
| -13% | -$421K | 0.74% | 49 |
|
|
2016
Q4 | $2.89M | Sell |
13,782
-7,707
| -36% | -$1.62M | 0.77% | 49 |
|
|
2016
Q3 | $4.95M | Sell |
21,489
-2,524
| -11% | -$581K | 1.39% | 22 |
|
|
2016
Q2 | $5.55M | Sell |
24,013
-12,973
| -35% | -$3M | 1.6% | 19 |
|
|
2016
Q1 | $9.91M | Sell |
36,986
-1,436
| -4% | -$385K | 2.77% | 4 |
|
|
2015
Q4 | $12M | Buy |
38,422
+1,105
| +3% | +$345K | 3.47% | 3 |
|
|
2015
Q3 | $10.1M | Buy |
37,317
+2,710
| +8% | +$737K | 3.35% | 3 |
|
|
2015
Q2 | $10.5M | Sell |
34,607
-1,165
| -3% | -$354K | 3.34% | 2 |
|
|
2015
Q1 | $10.6M | Buy |
35,772
+6,398
| +22% | +$1.9M | 3.54% | 2 |
|
|
2014
Q4 | $7.56M | Sell |
29,374
-509
| -2% | -$131K | 2.59% | 6 |
|
|
2014
Q3 | $7.21M | Sell |
29,883
-1,099
| -4% | -$265K | 2.73% | 3 |
|
|
2014
Q2 | $5.21M | Buy |
30,982
+338
| +1% | +$56.8K | 2.01% | 5 |
|
|
2014
Q1 | $6.31M | Sell |
30,644
-338
| -1% | -$69.6K | 2.46% | 3 |
|
|
2013
Q4 | $5.21M | Buy |
30,982
+2,244
| +8% | +$377K | 2.01% | 5 |
|
|
2013
Q3 | $4.14M | Buy |
28,738
+944
| +3% | +$136K | 1.85% | 7 |
|
|
2013
Q2 | $3.51M | Buy |
+27,794
| New | +$3.51M | 1.67% | 11 |
|