E&G Advisors’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 |
-6,257
| Closed | -$1.05M | – | 187 |
|
|
2019
Q2 | $1.05M | Sell |
6,257
-2,427
| -28% | -$407K | 0.45% | 56 |
|
|
2019
Q1 | $1.27M | Sell |
8,684
-924
| -10% | -$135K | 0.56% | 42 |
|
|
2018
Q4 | $1.28M | Sell |
9,608
-3,800
| -28% | -$508K | 0.58% | 40 |
|
|
2018
Q3 | $2.55M | Sell |
13,408
-603
| -4% | -$115K | 0.97% | 16 |
|
|
2018
Q2 | $2.34M | Sell |
14,011
-468
| -3% | -$78K | 0.98% | 17 |
|
|
2018
Q1 | $2.44M | Buy |
14,479
+1
| +0% | +$168 | 1.05% | 17 |
|
|
2017
Q4 | $2.37M | Sell |
14,478
-1,505
| -9% | -$246K | 1% | 19 |
|
|
2017
Q3 | $3.28M | Sell |
15,983
-169
| -1% | -$34.6K | 1.48% | 14 |
|
|
2017
Q2 | $3.93M | Sell |
16,152
-628
| -4% | -$153K | 1.89% | 9 |
|
|
2017
Q1 | $4.01M | Sell |
16,780
-472
| -3% | -$113K | 2.06% | 7 |
|
|
2016
Q4 | $3.62M | Sell |
17,252
-1,188
| -6% | -$249K | 2.15% | 7 |
|
|
2016
Q3 | $4.25M | Sell |
18,440
-1,505
| -8% | -$347K | 2.49% | 6 |
|
|
2016
Q2 | $4.61M | Sell |
19,945
-118
| -0.6% | -$27.3K | 2.8% | 6 |
|
|
2016
Q1 | $5.38M | Sell |
20,063
-413
| -2% | -$111K | 3.51% | 6 |
|
|
2015
Q4 | $6.4M | Buy |
20,476
+900
| +5% | +$281K | 3.84% | 5 |
|
|
2015
Q3 | $5.32M | Buy |
19,576
+900
| +5% | +$245K | 3.38% | 5 |
|
|
2015
Q2 | $5.67M | Buy |
18,676
+975
| +6% | +$296K | 3.31% | 5 |
|
|
2015
Q1 | $5.27M | Buy |
17,701
+3,097
| +21% | +$922K | 3.11% | 5 |
|
|
2014
Q4 | $3.76M | Sell |
14,604
-320
| -2% | -$82.4K | 2.44% | 8 |
|
|
2014
Q3 | $3.6M | Buy |
14,924
+3,314
| +29% | +$800K | 2.31% | 6 |
|
|
2014
Q2 | $2.59M | Buy |
11,610
+2,420
| +26% | +$540K | 1.67% | 13 |
|
|
2014
Q1 | $1.89M | Sell |
9,190
-200
| -2% | -$41.2K | 1.49% | 18 |
|
|
2013
Q4 | $1.58M | Buy |
+9,390
| New | +$1.58M | 1.48% | 20 |
|