Duncker Streett & Co’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,270
| Closed | -$225K | – | 563 |
|
|
2020
Q1 | $225K | Sell |
1,270
-2,072
| -62% | -$367K | 0.06% | 222 |
|
|
2019
Q4 | $639K | Sell |
3,342
-500
| -13% | -$95.6K | 0.13% | 158 |
|
|
2019
Q3 | $647K | Sell |
3,842
-340
| -8% | -$57.3K | 0.15% | 149 |
|
|
2019
Q2 | $700K | Sell |
4,182
-2,105
| -33% | -$352K | 0.16% | 144 |
|
|
2019
Q1 | $920K | Sell |
6,287
-355
| -5% | -$51.9K | 0.21% | 119 |
|
|
2018
Q4 | $888K | Sell |
6,642
-275
| -4% | -$36.8K | 0.24% | 116 |
|
|
2018
Q3 | $1.32M | Sell |
6,917
-468
| -6% | -$89.2K | 0.3% | 106 |
|
|
2018
Q2 | $1.23M | Sell |
7,385
-235
| -3% | -$39.2K | 0.31% | 102 |
|
|
2018
Q1 | $1.28M | Sell |
7,620
-3,226
| -30% | -$543K | 0.32% | 101 |
|
|
2017
Q4 | $1.77M | Sell |
10,846
-2,157
| -17% | -$353K | 0.46% | 65 |
|
|
2017
Q3 | $2.67M | Sell |
13,003
-115
| -0.9% | -$23.6K | 0.81% | 33 |
|
|
2017
Q2 | $3.19M | Buy |
13,118
+230
| +2% | +$55.9K | 0.99% | 22 |
|
|
2017
Q1 | $3.08M | Buy |
12,888
+330
| +3% | +$78.8K | 0.97% | 25 |
|
|
2016
Q4 | $2.64M | Sell |
12,558
-862
| -6% | -$181K | 0.88% | 29 |
|
|
2016
Q3 | $3.09M | Sell |
13,420
-382
| -3% | -$88K | 1.07% | 18 |
|
|
2016
Q2 | $3.19M | Buy |
13,802
+2,881
| +26% | +$666K | 1.13% | 18 |
|
|
2016
Q1 | $2.93M | Buy |
10,921
+71
| +0.7% | +$19K | 1.08% | 22 |
|
|
2015
Q4 | $3.39M | Sell |
10,850
-484
| -4% | -$151K | 1.27% | 11 |
|
|
2015
Q3 | $3.08M | Sell |
11,334
-350
| -3% | -$95.1K | 1.2% | 14 |
|
|
2015
Q2 | $3.55M | Sell |
11,684
-1,380
| -11% | -$419K | 1.24% | 11 |
|
|
2015
Q1 | $3.89M | Buy |
13,064
+2,965
| +29% | +$882K | 1.27% | 12 |
|
|
2014
Q4 | $2.6M | Buy |
10,099
+40
| +0.4% | +$10.3K | 0.85% | 30 |
|
|
2014
Q3 | $2.43M | Buy |
10,059
+244
| +2% | +$58.9K | 0.83% | 29 |
|
|
2014
Q2 | $2.19M | Buy |
9,815
+75
| +0.8% | +$16.7K | 0.71% | 37 |
|
|
2014
Q1 | $2.01M | Sell |
9,740
-50
| -0.5% | -$10.3K | 0.71% | 38 |
|
|
2013
Q4 | $1.65M | Buy |
+9,790
| New | +$1.65M | 0.59% | 45 |
|
|
2013
Q3 | – | Sell |
-14,040
| Closed | -$1.77M | – | 564 |
|
|
2013
Q2 | $1.77M | Buy |
+14,040
| New | +$1.77M | 0.68% | 40 |
|