Central Trust Company’s ALLERGAN INC AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,860
| Closed | -$821K | – | 1277 |
|
|
2014
Q4 | $821K | Buy |
3,860
+2,920
| +311% | +$621K | 0.07% | 225 |
|
|
2014
Q3 | $167K | Sell |
940
-75
| -7% | -$13.3K | 0.01% | 452 |
|
|
2014
Q2 | $172K | Hold |
1,015
| – | – | 0.01% | 454 |
|
|
2014
Q1 | $126K | Sell |
1,015
-10
| -1% | -$1.24K | 0.01% | 502 |
|
|
2013
Q4 | $114K | Sell |
1,025
-35
| -3% | -$3.89K | 0.01% | 499 |
|
|
2013
Q3 | $96K | Sell |
1,060
-263
| -20% | -$23.8K | 0.01% | 521 |
|
|
2013
Q2 | $112K | Buy |
+1,323
| New | +$112K | 0.01% | 468 |
|