Cullen/Frost Bankers’s ALLERGAN INC AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-23,414
| Closed | -$4.98M | – | 405 |
|
|
2014
Q4 | $4.98M | Sell |
23,414
-356
| -1% | -$75.7K | 0.19% | 136 |
|
|
2014
Q3 | $4.24M | Sell |
23,770
-1,282
| -5% | -$228K | 0.17% | 135 |
|
|
2014
Q2 | $4.24M | Sell |
25,052
-17,058
| -41% | -$2.89M | 0.17% | 145 |
|
|
2014
Q1 | $5.23M | Sell |
42,110
-912
| -2% | -$113K | 0.22% | 129 |
|
|
2013
Q4 | $4.78M | Sell |
43,022
-2,277
| -5% | -$253K | 0.21% | 132 |
|
|
2013
Q3 | $4.1M | Sell |
45,299
-3,060
| -6% | -$277K | 0.2% | 141 |
|
|
2013
Q2 | $4.07M | Buy |
+48,359
| New | +$4.07M | 0.21% | 142 |
|