Concourse Financial Group Securities’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 |
-806
| Closed | -$143K | – | 7958 |
|
|
2020
Q1 | $143K | Buy |
806
+373
| +86% | +$66.2K | 0.02% | 554 |
|
|
2019
Q4 | $83K | Buy |
433
+98
| +29% | +$18.8K | 0.01% | 769 |
|
|
2019
Q3 | $56K | Sell |
335
-399
| -54% | -$66.7K | 0.01% | 587 |
|
|
2019
Q2 | $123K | Buy |
734
+94
| +15% | +$15.8K | 0.01% | 610 |
|
|
2019
Q1 | $93K | Sell |
640
-286
| -31% | -$41.6K | 0.01% | 703 |
|
|
2018
Q4 | $123K | Buy |
926
+329
| +55% | +$43.7K | 0.01% | 582 |
|
|
2018
Q3 | $114K | Buy |
+597
| New | +$114K | 0.03% | 399 |
|