Court Place Advisors’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 |
-1,292
| Closed | -$229K | – | 167 |
|
|
2020
Q1 | $229K | Hold |
1,292
| – | – | 0.1% | 139 |
|
|
2019
Q4 | $247K | Hold |
1,292
| – | – | 0.09% | 158 |
|
|
2019
Q3 | $217K | Sell |
1,292
-10
| -0.8% | -$1.68K | 0.08% | 168 |
|
|
2019
Q2 | $218K | Buy |
+1,302
| New | +$218K | 0.09% | 165 |
|
|
2018
Q4 | – | Sell |
-1,352
| Closed | -$258K | – | 182 |
|
|
2018
Q3 | $258K | Hold |
1,352
| – | – | 0.1% | 149 |
|
|
2018
Q2 | $225K | Sell |
1,352
-100
| -7% | -$16.6K | 0.09% | 158 |
|
|
2018
Q1 | $244K | Hold |
1,452
| – | – | 0.1% | 148 |
|
|
2017
Q4 | $238K | Sell |
1,452
-40
| -3% | -$6.56K | 0.1% | 149 |
|
|
2017
Q3 | $306K | Sell |
1,492
-70
| -4% | -$14.4K | 0.14% | 129 |
|
|
2017
Q2 | $380K | Hold |
1,562
| – | – | 0.18% | 112 |
|
|
2017
Q1 | $373K | Hold |
1,562
| – | – | 0.18% | 110 |
|
|
2016
Q4 | $328K | Buy |
+1,562
| New | +$328K | 0.17% | 111 |
|