Cetera Advisors’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-44,768
| Closed | -$8.57M | – | 975 |
|
|
2019
Q4 | $8.57M | Sell |
44,768
-955
| -2% | -$183K | 0.37% | 53 |
|
|
2019
Q3 | $7.71M | Sell |
45,723
-674
| -1% | -$114K | 0.34% | 59 |
|
|
2019
Q2 | $7.78M | Buy |
46,397
+2,972
| +7% | +$499K | 0.35% | 59 |
|
|
2019
Q1 | $6.38M | Buy |
43,425
+40,488
| +1,379% | +$5.95M | 0.32% | 67 |
|
|
2018
Q4 | $389K | Sell |
2,937
-1,622
| -36% | -$215K | 0.02% | 551 |
|
|
2018
Q3 | $882K | Sell |
4,559
-743
| -14% | -$144K | 0.04% | 390 |
|
|
2018
Q2 | $901K | Sell |
5,302
-345
| -6% | -$58.6K | 0.05% | 346 |
|
|
2018
Q1 | $968K | Buy |
5,647
+2,823
| +100% | +$484K | 0.06% | 322 |
|
|
2017
Q4 | $462K | Buy |
2,824
+165
| +6% | +$27K | 0.03% | 458 |
|
|
2017
Q3 | $543K | Buy |
2,659
+116
| +5% | +$23.7K | 0.03% | 437 |
|
|
2017
Q2 | $615K | Buy |
2,543
+6
| +0.2% | +$1.45K | 0.04% | 409 |
|
|
2017
Q1 | $606K | Buy |
2,537
+398
| +19% | +$95.1K | 0.04% | 393 |
|
|
2016
Q4 | $450K | Buy |
2,139
+576
| +37% | +$121K | 0.03% | 434 |
|
|
2016
Q3 | $363K | Sell |
1,563
-1,173
| -43% | -$272K | 0.03% | 514 |
|
|
2016
Q2 | $632K | Buy |
2,736
+1,947
| +247% | +$450K | 0.05% | 361 |
|
|
2016
Q1 | $211K | Buy |
+789
| New | +$211K | 0.02% | 620 |
|
|
2015
Q2 | – | Sell |
-1,204
| Closed | -$359K | – | 767 |
|
|
2015
Q1 | $359K | Buy |
1,204
+263
| +28% | +$78.4K | 0.03% | 456 |
|
|
2014
Q4 | $241K | Buy |
941
+87
| +10% | +$22.3K | 0.02% | 546 |
|
|
2014
Q3 | $206K | Sell |
854
-222
| -21% | -$53.6K | 0.02% | 543 |
|
|
2014
Q2 | $240K | Sell |
1,076
-445
| -29% | -$99.3K | 0.03% | 495 |
|
|
2014
Q1 | $309K | Sell |
1,521
-1,842
| -55% | -$374K | 0.04% | 399 |
|
|
2013
Q4 | $565K | Buy |
3,363
+15
| +0.4% | +$2.52K | 0.08% | 264 |
|
|
2013
Q3 | $485K | Buy |
+3,348
| New | +$485K | 0.09% | 242 |
|