E.S. Barr & Co’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 |
-12,775
| Closed | -$1.87M | – | 85 |
|
|
2019
Q1 | $1.87M | Sell |
12,775
-390
| -3% | -$57.1K | 0.19% | 43 |
|
|
2018
Q4 | $1.76M | Hold |
13,165
| – | – | 0.2% | 44 |
|
|
2018
Q3 | $2.51M | Sell |
13,165
-1,035
| -7% | -$197K | 0.25% | 44 |
|
|
2018
Q2 | $2.37M | Sell |
14,200
-215
| -1% | -$35.8K | 0.24% | 46 |
|
|
2018
Q1 | $2.43M | Buy |
+14,415
| New | +$2.43M | 0.25% | 45 |
|