Davidson & Garrard’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-836
| Closed | -$224K | – | 186 |
|
|
2016
Q1 | $224K | Hold |
836
| – | – | 0.06% | 161 |
|
|
2015
Q4 | $261K | Hold |
836
| – | – | 0.06% | 161 |
|
|
2015
Q3 | $227K | Hold |
836
| – | – | 0.06% | 166 |
|
|
2015
Q2 | $254K | Hold |
836
| – | – | 0.06% | 169 |
|
|
2015
Q1 | $249K | Buy |
836
+36
| +5% | +$10.7K | 0.06% | 166 |
|
|
2014
Q4 | $206K | Buy |
+800
| New | +$206K | 0.05% | 173 |
|