CNB 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
Q2 | – | Sell |
-987
| Closed | -$175K | – | 440 |
|
|
2020
Q1 | $175K | Sell |
987
-180
| -15% | -$31.9K | 0.19% | 123 |
|
|
2019
Q4 | $223K | Sell |
1,167
-181
| -13% | -$34.6K | 0.19% | 136 |
|
|
2019
Q3 | $227K | Sell |
1,348
-757
| -36% | -$127K | 0.21% | 121 |
|
|
2019
Q2 | $353K | Buy |
2,105
+112
| +6% | +$18.8K | 0.3% | 91 |
|
|
2019
Q1 | $292K | Buy |
1,993
+459
| +30% | +$67.2K | 0.15% | 99 |
|
|
2018
Q4 | $205K | Buy |
1,534
+69
| +5% | +$9.22K | 0.13% | 105 |
|
|
2018
Q3 | $279K | Buy |
1,465
+581
| +66% | +$111K | 0.16% | 95 |
|
|
2018
Q2 | $147K | Buy |
884
+38
| +4% | +$6.32K | 0.09% | 119 |
|
|
2018
Q1 | $142K | Buy |
846
+308
| +57% | +$51.7K | 0.08% | 118 |
|
|
2017
Q4 | $88K | Buy |
+538
| New | +$88K | 0.05% | 130 |
|