Citizens & Northern Corp’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,301
| Closed | -$888K | – | 107 |
|
|
2019
Q2 | $888K | Sell |
5,301
-73
| -1% | -$12.2K | 0.49% | 59 |
|
|
2019
Q1 | $787K | Buy |
5,374
+2,439
| +83% | +$357K | 0.44% | 64 |
|
|
2018
Q4 | $392K | Sell |
2,935
-1,368
| -32% | -$183K | 0.27% | 82 |
|
|
2018
Q3 | $820K | Buy |
+4,303
| New | +$820K | 0.56% | 63 |
|
|
2017
Q4 | – | Sell |
-8,295
| Closed | -$1.7M | – | 99 |
|
|
2017
Q3 | $1.7M | Buy |
8,295
+143
| +2% | +$29.3K | 1.29% | 23 |
|
|
2017
Q2 | $1.98M | Sell |
8,152
-213
| -3% | -$51.8K | 1.56% | 14 |
|
|
2017
Q1 | $2M | Buy |
8,365
+108
| +1% | +$25.8K | 1.61% | 13 |
|
|
2016
Q4 | $1.73M | Buy |
8,257
+472
| +6% | +$99.1K | 1.31% | 21 |
|
|
2016
Q3 | $1.79M | Buy |
7,785
+1,811
| +30% | +$417K | 1.41% | 17 |
|
|
2016
Q2 | $1.38M | Buy |
+5,974
| New | +$1.38M | 1.08% | 33 |
|