Creative Planning’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 |
-6,784
| Closed | -$1.2M | – | 1949 |
|
|
2020
Q1 | $1.2M | Sell |
6,784
-729
| -10% | -$129K | ﹤0.01% | 571 |
|
|
2019
Q4 | $1.44M | Sell |
7,513
-1,562
| -17% | -$299K | ﹤0.01% | 638 |
|
|
2019
Q3 | $1.53M | Sell |
9,075
-2,669
| -23% | -$449K | 0.01% | 582 |
|
|
2019
Q2 | $1.97M | Buy |
11,744
+1,746
| +17% | +$292K | 0.01% | 500 |
|
|
2019
Q1 | $1.46M | Sell |
9,998
-1,765
| -15% | -$258K | 0.01% | 577 |
|
|
2018
Q4 | $1.57M | Sell |
11,763
-2,689
| -19% | -$359K | 0.01% | 485 |
|
|
2018
Q3 | $2.75M | Sell |
14,452
-2,991
| -17% | -$570K | 0.01% | 396 |
|
|
2018
Q2 | $2.91M | Sell |
17,443
-851
| -5% | -$142K | 0.01% | 381 |
|
|
2018
Q1 | $3.08M | Sell |
18,294
-507
| -3% | -$85.3K | 0.01% | 355 |
|
|
2017
Q4 | $3.08M | Sell |
18,801
-1,460
| -7% | -$239K | 0.01% | 346 |
|
|
2017
Q3 | $4.15M | Buy |
20,261
+4,250
| +27% | +$871K | 0.02% | 273 |
|
|
2017
Q2 | $3.89M | Sell |
16,011
-2,295
| -13% | -$558K | 0.02% | 271 |
|
|
2017
Q1 | $4.37M | Sell |
18,306
-4,460
| -20% | -$1.07M | 0.02% | 230 |
|
|
2016
Q4 | $4.78M | Buy |
22,766
+1,556
| +7% | +$327K | 0.03% | 211 |
|
|
2016
Q3 | $4.89M | Buy |
21,210
+2,799
| +15% | +$645K | 0.03% | 208 |
|
|
2016
Q2 | $4.26M | Buy |
18,411
+5,283
| +40% | +$1.22M | 0.03% | 190 |
|
|
2016
Q1 | $3.52M | Sell |
13,128
-7,360
| -36% | -$1.97M | 0.03% | 200 |
|
|
2015
Q4 | $6.4M | Buy |
20,488
+572
| +3% | +$179K | 0.05% | 137 |
|
|
2015
Q3 | $5.41M | Buy |
19,916
+513
| +3% | +$139K | 0.05% | 156 |
|
|
2015
Q2 | $5.89M | Sell |
19,403
-5,455
| -22% | -$1.66M | 0.05% | 135 |
|
|
2015
Q1 | $7.4M | Buy |
24,858
+9,799
| +65% | +$2.92M | 0.07% | 117 |
|
|
2014
Q4 | $3.88M | Buy |
15,059
+1,400
| +10% | +$360K | 0.04% | 166 |
|
|
2014
Q3 | $3.3M | Buy |
13,659
+1,743
| +15% | +$421K | 0.04% | 172 |
|
|
2014
Q2 | $2.66M | Sell |
11,916
-939
| -7% | -$209K | 0.03% | 188 |
|
|
2014
Q1 | $2.65M | Buy |
12,855
+4,931
| +62% | +$1.01M | 0.04% | 161 |
|
|
2013
Q4 | $1.33M | Buy |
+7,924
| New | +$1.33M | 0.02% | 251 |
|
|
2013
Q3 | – | Sell |
-3,370
| Closed | -$425K | – | 3409 |
|
|
2013
Q2 | $425K | Buy |
+3,370
| New | +$425K | 0.01% | 446 |
|