Eads & Heald Wealth Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-995
| Closed | -$204K | – | 134 |
|
|
2017
Q3 | $204K | Sell |
995
-119
| -11% | -$24.4K | 0.13% | 128 |
|
|
2017
Q2 | $271K | Sell |
1,114
-3
| -0.3% | -$730 | 0.17% | 118 |
|
|
2017
Q1 | $267K | Sell |
1,117
-414
| -27% | -$99K | 0.17% | 116 |
|
|
2016
Q4 | $322K | Sell |
1,531
-3,623
| -70% | -$762K | 0.22% | 116 |
|
|
2016
Q3 | $1.19M | Sell |
5,154
-163
| -3% | -$37.5K | 0.82% | 57 |
|
|
2016
Q2 | $1.23M | Sell |
5,317
-316
| -6% | -$73K | 0.84% | 58 |
|
|
2016
Q1 | $1.51M | Sell |
5,633
-77
| -1% | -$20.6K | 1.04% | 44 |
|
|
2015
Q4 | $1.78M | Sell |
5,710
-69
| -1% | -$21.6K | 1.24% | 26 |
|
|
2015
Q3 | $1.57M | Sell |
5,779
-799
| -12% | -$217K | 1.12% | 33 |
|
|
2015
Q2 | $2M | Sell |
6,578
-2,178
| -25% | -$661K | 1.31% | 18 |
|
|
2015
Q1 | $2.61M | Buy |
8,756
+2,039
| +30% | +$607K | 1.67% | 1 |
|
|
2014
Q4 | $1.73M | Sell |
6,717
-922
| -12% | -$237K | 1.1% | 38 |
|
|
2014
Q3 | $1.84M | Buy |
7,639
+460
| +6% | +$111K | 1.25% | 31 |
|
|
2014
Q2 | $1.6M | Sell |
7,179
-228
| -3% | -$50.8K | 1.06% | 45 |
|
|
2014
Q1 | $1.53M | Buy |
7,407
+323
| +5% | +$66.5K | 1% | 50 |
|
|
2013
Q4 | $1.19M | Sell |
7,084
-270
| -4% | -$45.4K | 0.79% | 61 |
|
|
2013
Q3 | $1.06M | Sell |
7,354
-1,203
| -14% | -$173K | 0.76% | 67 |
|
|
2013
Q2 | $1.08M | Buy |
+8,557
| New | +$1.08M | 0.76% | 65 |
|