Cribstone Capital Management’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 |
-2,907
| Closed | -$515K | – | 407 |
|
|
2020
Q1 | $515K | Sell |
2,907
-214
| -7% | -$37.9K | 0.54% | 52 |
|
|
2019
Q4 | $597K | Sell |
3,121
-821
| -21% | -$157K | 0.53% | 51 |
|
|
2019
Q3 | $663K | Sell |
3,942
-270
| -6% | -$45.4K | 0.4% | 59 |
|
|
2019
Q2 | $705K | Sell |
4,212
-605
| -13% | -$101K | 0.38% | 60 |
|
|
2019
Q1 | $705K | Sell |
4,817
-2,351
| -33% | -$344K | 0.37% | 61 |
|
|
2018
Q4 | $958K | Sell |
7,168
-59
| -0.8% | -$7.89K | 0.49% | 54 |
|
|
2018
Q3 | $1.38M | Sell |
7,227
-54
| -0.7% | -$10.3K | 0.63% | 46 |
|
|
2018
Q2 | $1.21M | Buy |
7,281
+365
| +5% | +$60.9K | 0.6% | 48 |
|
|
2018
Q1 | $1.16M | Buy |
6,916
+443
| +7% | +$74.6K | 0.57% | 50 |
|
|
2017
Q4 | $1.06M | Sell |
6,473
-239
| -4% | -$39.1K | 0.5% | 56 |
|
|
2017
Q3 | $1.38M | Sell |
6,712
-136
| -2% | -$27.9K | 0.72% | 40 |
|
|
2017
Q2 | $1.67M | Buy |
6,848
+45
| +0.7% | +$10.9K | 0.91% | 34 |
|
|
2017
Q1 | $1.63M | Buy |
6,803
+236
| +4% | +$56.4K | 0.88% | 34 |
|
|
2016
Q4 | $1.41M | Sell |
6,567
-449
| -6% | -$96.3K | 0.86% | 32 |
|
|
2016
Q3 | $1.63M | Buy |
7,016
+272
| +4% | +$63.2K | 1% | 26 |
|
|
2016
Q2 | $1.56M | Buy |
+6,744
| New | +$1.56M | 0.96% | 27 |
|