Cornerstone Advisors (Washington)’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-280
| Closed | -$47K | – | 1501 |
|
|
2019
Q2 | $47K | Sell |
280
-150
| -35% | -$25.2K | ﹤0.01% | 423 |
|
|
2019
Q1 | $63K | Buy |
430
+189
| +78% | +$27.7K | 0.01% | 306 |
|
|
2018
Q4 | $32K | Sell |
241
-50
| -17% | -$6.64K | 0.01% | 404 |
|
|
2018
Q3 | $55K | Buy |
291
+21
| +8% | +$3.97K | 0.04% | 300 |
|
|
2018
Q2 | $45K | Sell |
270
-34
| -11% | -$5.67K | 0.03% | 328 |
|
|
2018
Q1 | $51K | Buy |
304
+21
| +7% | +$3.52K | 0.03% | 284 |
|
|
2017
Q4 | $46K | Sell |
283
-59
| -17% | -$9.59K | 0.03% | 294 |
|
|
2017
Q3 | $70K | Buy |
342
+66
| +24% | +$13.5K | 0.05% | 230 |
|
|
2017
Q2 | $67K | Sell |
276
-68
| -20% | -$16.5K | 0.04% | 237 |
|
|
2017
Q1 | $82K | Hold |
344
| – | – | 0.04% | 207 |
|
|
2016
Q4 | $72K | Sell |
344
-4
| -1% | -$837 | 0.06% | 208 |
|
|
2016
Q3 | $80K | Buy |
348
+3
| +0.9% | +$690 | 0.07% | 195 |
|
|
2016
Q2 | $80K | Sell |
345
-2
| -0.6% | -$464 | 0.08% | 122 |
|
|
2016
Q1 | $93K | Buy |
347
+66
| +23% | +$17.7K | 0.1% | 115 |
|
|
2015
Q4 | $88K | Sell |
281
-9
| -3% | -$2.82K | 0.1% | 127 |
|
|
2015
Q3 | $79K | Buy |
290
+5
| +2% | +$1.36K | 0.07% | 145 |
|
|
2015
Q2 | $86K | Sell |
285
-17
| -6% | -$5.13K | 0.07% | 136 |
|
|
2015
Q1 | $90K | Buy |
302
+115
| +61% | +$34.3K | 0.07% | 146 |
|
|
2014
Q4 | $48K | Buy |
187
+11
| +6% | +$2.82K | 0.04% | 185 |
|
|
2014
Q3 | $42K | Buy |
176
+22
| +14% | +$5.25K | 0.03% | 87 |
|
|
2014
Q2 | $34K | Hold |
154
| – | – | 0.03% | 107 |
|
|
2014
Q1 | $32K | Buy |
154
+29
| +23% | +$6.03K | 0.04% | 104 |
|
|
2013
Q4 | $21K | Buy |
+125
| New | +$21K | 0.03% | 104 |
|