Community Bank & Trust (Waco, Texas)’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 |
-1,385
| Closed | -$233K | – | 137 |
|
|
2019
Q3 | $233K | Sell |
1,385
-93
| -6% | -$15.6K | 0.1% | 121 |
|
|
2019
Q2 | $247K | Sell |
1,478
-191
| -11% | -$31.9K | 0.11% | 118 |
|
|
2019
Q1 | $244K | Sell |
1,669
-942
| -36% | -$138K | 0.11% | 123 |
|
|
2018
Q4 | $349K | Sell |
2,611
-250
| -9% | -$33.4K | 0.17% | 95 |
|
|
2018
Q3 | $545K | Sell |
2,861
-1,133
| -28% | -$216K | 0.23% | 87 |
|
|
2018
Q2 | $666K | Sell |
3,994
-285
| -7% | -$47.5K | 0.3% | 79 |
|
|
2018
Q1 | $720K | Sell |
4,279
-782
| -15% | -$132K | 0.33% | 74 |
|
|
2017
Q4 | $828K | Sell |
5,061
-1,437
| -22% | -$235K | 0.36% | 74 |
|
|
2017
Q3 | $1.33M | Sell |
6,498
-474
| -7% | -$97.2K | 0.62% | 56 |
|
|
2017
Q2 | $1.7M | Buy |
6,972
+53
| +0.8% | +$12.9K | 0.82% | 49 |
|
|
2017
Q1 | $1.65M | Buy |
6,919
+204
| +3% | +$48.7K | 0.81% | 47 |
|
|
2016
Q4 | $1.41M | Buy |
+6,715
| New | +$1.41M | 0.73% | 52 |
|