Citizens Business Bank’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 |
-3,100
| Closed | -$593K | – | 259 |
|
|
2019
Q4 | $593K | Sell |
3,100
-2,200
| -42% | -$421K | 0.1% | 181 |
|
|
2019
Q3 | $892K | Sell |
5,300
-4,060
| -43% | -$683K | 0.15% | 165 |
|
|
2019
Q2 | $1.57M | Buy |
9,360
+700
| +8% | +$117K | 0.26% | 106 |
|
|
2019
Q1 | $1.27M | Buy |
8,660
+960
| +12% | +$141K | 0.22% | 128 |
|
|
2018
Q4 | $1.03M | Sell |
7,700
-1,000
| -11% | -$134K | 0.2% | 136 |
|
|
2018
Q3 | $1.66M | Hold |
8,700
| – | – | 0.28% | 91 |
|
|
2018
Q2 | $1.45M | Sell |
8,700
-9,077
| -51% | -$1.51M | 0.25% | 102 |
|
|
2018
Q1 | $2.99M | Buy |
17,777
+355
| +2% | +$59.7K | 0.52% | 46 |
|
|
2017
Q4 | $2.85M | Buy |
17,422
+2,745
| +19% | +$449K | 0.46% | 59 |
|
|
2017
Q3 | $3.01M | Buy |
14,677
+476
| +3% | +$97.6K | 0.5% | 50 |
|
|
2017
Q2 | $3.45M | Buy |
14,201
+75
| +0.5% | +$18.2K | 0.57% | 41 |
|
|
2017
Q1 | $3.38M | Buy |
14,126
+188
| +1% | +$44.9K | 0.56% | 42 |
|
|
2016
Q4 | $2.93M | Buy |
13,938
+4,377
| +46% | +$919K | 0.52% | 48 |
|
|
2016
Q3 | $2.2M | Sell |
9,561
-606
| -6% | -$140K | 0.41% | 68 |
|
|
2016
Q2 | $2.35M | Buy |
10,167
+268
| +3% | +$61.9K | 0.44% | 64 |
|
|
2016
Q1 | $2.65M | Sell |
9,899
-740
| -7% | -$198K | 0.5% | 58 |
|
|
2015
Q4 | $3.32M | Sell |
10,639
-577
| -5% | -$180K | 0.65% | 44 |
|
|
2015
Q3 | $3.05M | Sell |
11,216
-331
| -3% | -$90K | 0.57% | 58 |
|
|
2015
Q2 | $3.5M | Sell |
11,547
-7,652
| -40% | -$2.32M | 0.61% | 56 |
|
|
2015
Q1 | $5.71M | Buy |
19,199
+493
| +3% | +$147K | 1% | 15 |
|
|
2014
Q4 | $4.82M | Buy |
18,706
+1,081
| +6% | +$278K | 0.87% | 23 |
|
|
2014
Q3 | $4.25M | Buy |
17,625
+265
| +2% | +$63.9K | 0.82% | 29 |
|
|
2014
Q2 | $3.87M | Sell |
17,360
-354
| -2% | -$79K | 0.74% | 32 |
|
|
2014
Q1 | $3.65M | Buy |
17,714
+724
| +4% | +$149K | 0.7% | 34 |
|
|
2013
Q4 | $2.86M | Buy |
+16,990
| New | +$2.86M | 0.58% | 50 |
|