Coastline Trust’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,550
| Closed | -$261K | – | 329 |
|
|
2019
Q3 | $261K | Sell |
1,550
-725
| -32% | -$122K | 0.04% | 295 |
|
|
2019
Q2 | $381K | Hold |
2,275
| – | – | 0.06% | 269 |
|
|
2019
Q1 | $333K | Hold |
2,275
| – | – | 0.05% | 273 |
|
|
2018
Q4 | $304K | Hold |
2,275
| – | – | 0.05% | 263 |
|
|
2018
Q3 | $433K | Hold |
2,275
| – | – | 0.06% | 263 |
|
|
2018
Q2 | $379K | Sell |
2,275
-225
| -9% | -$37.5K | 0.06% | 274 |
|
|
2018
Q1 | $421K | Sell |
2,500
-233
| -9% | -$39.2K | 0.06% | 259 |
|
|
2017
Q4 | $447K | Buy |
+2,733
| New | +$447K | 0.07% | 247 |
|
|
2016
Q4 | – | Sell |
-1,633
| Closed | -$376K | – | 276 |
|
|
2016
Q3 | $376K | Hold |
1,633
| – | – | 0.07% | 227 |
|
|
2016
Q2 | $378K | Hold |
1,633
| – | – | 0.08% | 226 |
|
|
2016
Q1 | $438K | Hold |
1,633
| – | – | 0.09% | 208 |
|
|
2015
Q4 | $511K | Hold |
1,633
| – | – | 0.11% | 195 |
|
|
2015
Q3 | $444K | Hold |
1,633
| – | – | 0.1% | 204 |
|
|
2015
Q2 | $495K | Sell |
1,633
-1
| -0.1% | -$303 | 0.1% | 206 |
|
|
2015
Q1 | $486K | Buy |
1,634
+74
| +5% | +$22K | 0.1% | 210 |
|
|
2014
Q4 | $401K | Buy |
+1,560
| New | +$401K | 0.08% | 218 |
|