Dubuque Bank & Trust’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7
| Closed | -$1K | – | 677 |
|
|
2019
Q1 | $1K | Sell |
7
-452
| -98% | -$64.6K | ﹤0.01% | 689 |
|
|
2018
Q4 | $61K | Buy |
459
+452
| +6,457% | +$60.1K | 0.01% | 246 |
|
|
2018
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 624 |
|
|
2018
Q2 | $1K | Sell |
7
-208
| -97% | -$29.7K | ﹤0.01% | 694 |
|
|
2018
Q1 | $36K | Buy |
215
+14
| +7% | +$2.34K | 0.01% | 370 |
|
|
2017
Q4 | $33K | Sell |
201
-19,546
| -99% | -$3.21M | 0.01% | 384 |
|
|
2017
Q3 | $4.05M | Buy |
19,747
+855
| +5% | +$175K | 0.67% | 46 |
|
|
2017
Q2 | $4.59M | Sell |
18,892
-295
| -2% | -$71.7K | 1% | 33 |
|
|
2017
Q1 | $4.58M | Buy |
19,187
+2,734
| +17% | +$653K | 1.02% | 33 |
|
|
2016
Q4 | $3.46M | Sell |
16,453
-1,277
| -7% | -$268K | 0.61% | 45 |
|
|
2016
Q3 | $4.08M | Buy |
17,730
+1,759
| +11% | +$405K | 0.77% | 38 |
|
|
2016
Q2 | $3.69M | Buy |
15,971
+3,525
| +28% | +$815K | 0.71% | 42 |
|
|
2016
Q1 | $3.34M | Buy |
12,446
+2,713
| +28% | +$727K | 0.64% | 48 |
|
|
2015
Q4 | $3.04M | Sell |
9,733
-102
| -1% | -$31.9K | 0.64% | 43 |
|
|
2015
Q3 | $2.67M | Buy |
9,835
+1,010
| +11% | +$275K | 0.57% | 50 |
|
|
2015
Q2 | $2.68M | Buy |
8,825
+157
| +2% | +$47.6K | 0.5% | 54 |
|
|
2015
Q1 | $2.58M | Buy |
8,668
+8,354
| +2,661% | +$2.49M | 0.39% | 54 |
|
|
2014
Q4 | $81K | Buy |
+314
| New | +$81K | 0.01% | 237 |
|