Crossmark Global Holdings’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 |
-16,263
| Closed | -$2.88M | – | 1392 |
|
|
2020
Q1 | $2.88M | Buy |
16,263
+128
| +0.8% | +$22.7K | 0.1% | 225 |
|
|
2019
Q4 | $3.09M | Sell |
16,135
-6,696
| -29% | -$1.28M | 0.08% | 261 |
|
|
2019
Q3 | $3.84M | Sell |
22,831
-1,366
| -6% | -$230K | 0.11% | 215 |
|
|
2019
Q2 | $4.05M | Buy |
24,197
+637
| +3% | +$107K | 0.11% | 216 |
|
|
2019
Q1 | $3.45M | Sell |
23,560
-1,107
| -4% | -$162K | 0.1% | 242 |
|
|
2018
Q4 | $3.3M | Buy |
24,667
+6,028
| +32% | +$806K | 0.1% | 239 |
|
|
2018
Q3 | $3.55M | Sell |
18,639
-984
| -5% | -$187K | 0.09% | 263 |
|
|
2018
Q2 | $3.27M | Sell |
19,623
-1,136
| -5% | -$189K | 0.09% | 260 |
|
|
2018
Q1 | $3.49M | Sell |
20,759
-1,225
| -6% | -$206K | 0.09% | 271 |
|
|
2017
Q4 | $3.6M | Buy |
21,984
+868
| +4% | +$142K | 0.09% | 282 |
|
|
2017
Q3 | $4.33M | Buy |
+21,116
| New | +$4.33M | 0.11% | 223 |
|
|
2016
Q3 | $4.33M | Buy |
+21,116
| New | +$4.33M | 0.11% | 223 |
|