Cullen/Frost Bankers’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 |
-1,221
| Closed | -$216K | – | 1178 |
|
|
2020
Q1 | $216K | Sell |
1,221
-13
| -1% | -$2.3K | 0.01% | 352 |
|
|
2019
Q4 | $236K | Sell |
1,234
-1,082
| -47% | -$207K | 0.01% | 406 |
|
|
2019
Q3 | $390K | Sell |
2,316
-69
| -3% | -$11.6K | 0.01% | 335 |
|
|
2019
Q2 | $400K | Buy |
2,385
+4
| +0.2% | +$671 | 0.01% | 331 |
|
|
2019
Q1 | $338K | Buy |
2,381
+128
| +6% | +$18.2K | 0.01% | 328 |
|
|
2018
Q4 | $301K | Sell |
2,253
-16
| -0.7% | -$2.14K | 0.01% | 330 |
|
|
2018
Q3 | $432K | Sell |
2,269
-288
| -11% | -$54.8K | 0.01% | 302 |
|
|
2018
Q2 | $427K | Sell |
2,557
-1,309
| -34% | -$219K | 0.01% | 307 |
|
|
2018
Q1 | $651K | Sell |
3,866
-511
| -12% | -$86K | 0.02% | 283 |
|
|
2017
Q4 | $716K | Sell |
4,377
-41,683
| -90% | -$6.82M | 0.02% | 267 |
|
|
2017
Q3 | $9.44M | Buy |
46,060
+3,081
| +7% | +$631K | 0.31% | 107 |
|
|
2017
Q2 | $10.4M | Sell |
42,979
-939
| -2% | -$228K | 0.35% | 102 |
|
|
2017
Q1 | $10.5M | Sell |
43,918
-6,401
| -13% | -$1.53M | 0.36% | 98 |
|
|
2016
Q4 | $10.6M | Sell |
50,319
-1,285
| -2% | -$270K | 0.36% | 94 |
|
|
2016
Q3 | $11.9M | Buy |
51,604
+4,748
| +10% | +$1.09M | 0.43% | 89 |
|
|
2016
Q2 | $10.8M | Sell |
46,856
-3,066
| -6% | -$709K | 0.4% | 89 |
|
|
2016
Q1 | $13.4M | Buy |
49,922
+1,886
| +4% | +$506K | 0.5% | 80 |
|
|
2015
Q4 | $15M | Sell |
48,036
-13,146
| -21% | -$4.11M | 0.57% | 71 |
|
|
2015
Q3 | $16.6M | Buy |
61,182
+2,090
| +4% | +$568K | 0.66% | 51 |
|
|
2015
Q2 | $17.9M | Buy |
59,092
+12,620
| +27% | +$3.83M | 0.67% | 47 |
|
|
2015
Q1 | $13.8M | Buy |
46,472
+20,587
| +80% | +$6.13M | 0.52% | 65 |
|
|
2014
Q4 | $6.66M | Buy |
+25,885
| New | +$6.66M | 0.26% | 119 |
|