Community Trust & Investment’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-50,638
| Closed | -$10.4M | – | 108 |
|
|
2017
Q3 | $10.4M | Buy |
50,638
+316
| +0.6% | +$64.8K | 1.11% | 40 |
|
|
2017
Q2 | $12.2M | Buy |
50,322
+804
| +2% | +$195K | 1.37% | 33 |
|
|
2017
Q1 | $11.8M | Buy |
49,518
+2,339
| +5% | +$559K | 1.37% | 30 |
|
|
2016
Q4 | $9.91M | Buy |
47,179
+17,403
| +58% | +$3.65M | 1.18% | 37 |
|
|
2016
Q3 | $6.86M | Buy |
29,776
+300
| +1% | +$69.1K | 0.88% | 42 |
|
|
2016
Q2 | $6.81M | Buy |
+29,476
| New | +$6.81M | 0.87% | 42 |
|