Citizens Financial Group’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-918
| Closed | -$163K | – | 1247 |
|
|
2020
Q1 | $163K | Buy |
918
+324
| +55% | +$57.5K | 0.01% | 283 |
|
|
2019
Q4 | $114K | Buy |
594
+307
| +107% | +$58.9K | 0.01% | 315 |
|
|
2019
Q3 | $49K | Buy |
287
+224
| +356% | +$38.2K | ﹤0.01% | 369 |
|
|
2019
Q2 | $11K | Sell |
63
-32
| -34% | -$5.59K | ﹤0.01% | 543 |
|
|
2019
Q1 | $14K | Buy |
+95
| New | +$14K | ﹤0.01% | 474 |
|
|
2017
Q4 | – | Sell |
-368
| Closed | -$75K | – | 537 |
|
|
2017
Q3 | $75K | Sell |
368
-490
| -57% | -$99.9K | 0.01% | 304 |
|
|
2017
Q2 | $209K | Buy |
858
+34
| +4% | +$8.28K | 0.02% | 232 |
|
|
2017
Q1 | $197K | Buy |
824
+234
| +40% | +$55.9K | 0.02% | 233 |
|
|
2016
Q4 | $124K | Sell |
590
-11
| -2% | -$2.31K | 0.01% | 266 |
|
|
2016
Q3 | $138K | Buy |
601
+344
| +134% | +$79K | 0.01% | 265 |
|
|
2016
Q2 | $59K | Hold |
257
| – | – | 0.01% | 348 |
|
|
2016
Q1 | $69K | Sell |
257
-57
| -18% | -$15.3K | 0.01% | 338 |
|
|
2015
Q4 | $98K | Buy |
+314
| New | +$98K | 0.01% | 304 |
|