Dixon Hubard Feinour & Brown’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,690
| Closed | -$2.13M | – | 187 |
|
|
2019
Q2 | $2.13M | Buy |
12,690
+80
| +0.6% | +$13.4K | 0.6% | 46 |
|
|
2019
Q1 | $1.85M | Sell |
12,610
-100
| -0.8% | -$14.6K | 0.56% | 50 |
|
|
2018
Q4 | $1.7M | Buy |
12,710
+125
| +1% | +$16.7K | 0.63% | 46 |
|
|
2018
Q3 | $2.4M | Buy |
12,585
+1,525
| +14% | +$290K | 0.66% | 44 |
|
|
2018
Q2 | $1.84M | Buy |
11,060
+60
| +0.5% | +$10K | 0.54% | 53 |
|
|
2018
Q1 | $1.85M | Sell |
11,000
-350
| -3% | -$58.9K | 0.52% | 56 |
|
|
2017
Q4 | $1.86M | Sell |
11,350
-1,520
| -12% | -$249K | 0.5% | 56 |
|
|
2017
Q3 | $2.64M | Sell |
12,870
-440
| -3% | -$90.2K | 0.76% | 42 |
|
|
2017
Q2 | $3.24M | Sell |
13,310
-355
| -3% | -$86.3K | 0.93% | 35 |
|
|
2017
Q1 | $3.27M | Sell |
13,665
-159
| -1% | -$38K | 0.97% | 31 |
|
|
2016
Q4 | $2.9M | Sell |
13,824
-525
| -4% | -$110K | 0.92% | 36 |
|
|
2016
Q3 | $3.31M | Sell |
14,349
-715
| -5% | -$165K | 1.03% | 32 |
|
|
2016
Q2 | $3.48M | Hold |
15,064
| – | – | 1.11% | 32 |
|
|
2016
Q1 | $3.26M | Sell |
15,064
-1,015
| -6% | -$220K | 1.07% | 33 |
|
|
2015
Q4 | $5.03M | Buy |
16,079
+70
| +0.4% | +$21.9K | 1.6% | 22 |
|
|
2015
Q3 | $4.35M | Buy |
16,009
+260
| +2% | +$70.7K | 1.6% | 23 |
|
|
2015
Q2 | $4.78M | Sell |
15,749
-1,431
| -8% | -$434K | 1.47% | 26 |
|
|
2015
Q1 | $5.11M | Sell |
17,180
-1,159
| -6% | -$345K | 1.51% | 18 |
|
|
2014
Q4 | $4.72M | Buy |
18,339
+235
| +1% | +$60.5K | 1.47% | 24 |
|
|
2014
Q3 | $4.37M | Buy |
18,104
+159
| +0.9% | +$38.4K | 1.43% | 25 |
|
|
2014
Q2 | $4M | Sell |
17,945
-650
| -3% | -$145K | 1.31% | 29 |
|
|
2014
Q1 | $3.83M | Buy |
18,595
+450
| +2% | +$92.6K | 1.33% | 28 |
|
|
2013
Q4 | $3.05M | Sell |
18,145
-150
| -0.8% | -$25.2K | 1.13% | 35 |
|
|
2013
Q3 | $2.63M | Buy |
18,295
+275
| +2% | +$39.6K | 1.12% | 36 |
|
|
2013
Q2 | $2.27M | Buy |
+18,020
| New | +$2.27M | 1.01% | 39 |
|