Dubuque Bank & Trust’s Allergan plc AGN.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4
| Closed | -$2K | – | 789 |
|
|
2017
Q4 | $2K | Sell |
4
-35
| -90% | -$22.6K | ﹤0.01% | 646 |
|
|
2017
Q3 | $29K | Sell |
39
-1,019
| -96% | -$846K | ﹤0.01% | 378 |
|
|
2017
Q2 | $918K | Sell |
1,058
-797
| -43% | -$668K | 0.2% | 82 |
|
|
2017
Q1 | $1.57M | Buy |
1,855
+175
| +10% | +$145K | 0.35% | 69 |
|
|
2016
Q4 | $1.28M | Buy |
1,680
+125
| +8% | +$94.5K | 0.23% | 74 |
|
|
2016
Q3 | $1.28M | Buy |
1,555
+129
| +9% | +$112K | 0.24% | 77 |
|
|
2016
Q2 | $1.19M | Buy |
+1,426
| New | +$1.19M | 0.23% | 82 |
|