City National Bank’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.42M | Sell |
5,205
-108
| -2% | -$29.4K | 0.01% | 405 |
|
|
2015
Q2 | $1.61M | Buy |
5,313
+2,259
| +74% | +$685K | 0.01% | 416 |
|
|
2015
Q1 | $909K | Buy |
+3,054
| New | +$909K | 0.01% | 506 |
|
|
2014
Q1 | – | Sell |
-1,908
| Closed | -$321K | – | 888 |
|
|
2013
Q4 | $321K | Sell |
1,908
-141
| -7% | -$23.7K | ﹤0.01% | 658 |
|
|
2013
Q3 | $295K | Sell |
2,049
-1,187
| -37% | -$171K | 0.01% | 600 |
|
|
2013
Q2 | $409K | Buy |
+3,236
| New | +$409K | 0.01% | 556 |
|