Endurance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,003
| Closed | -$1.06M | – | 641 |
|
|
2020
Q1 | $1.06M | Sell |
6,003
-260
| -4% | -$46K | 0.2% | 82 |
|
|
2019
Q4 | $1.2M | Sell |
6,263
-50
| -0.8% | -$9.56K | 0.18% | 89 |
|
|
2019
Q3 | $1.06M | Sell |
6,313
-175
| -3% | -$29.4K | 0.18% | 93 |
|
|
2019
Q2 | $1.09M | Sell |
6,488
-6,892
| -52% | -$1.15M | 0.17% | 93 |
|
|
2019
Q1 | $1.96M | Sell |
13,380
-1,514
| -10% | -$222K | 0.32% | 76 |
|
|
2018
Q4 | $1.99M | Sell |
14,894
-1,463
| -9% | -$195K | 0.37% | 69 |
|
|
2018
Q3 | $3.12M | Buy |
16,357
+100
| +0.6% | +$19.1K | 0.49% | 58 |
|
|
2018
Q2 | $2.71M | Sell |
16,257
-1,396
| -8% | -$233K | 0.45% | 58 |
|
|
2018
Q1 | $2.97M | Sell |
17,653
-714
| -4% | -$120K | 0.5% | 54 |
|
|
2017
Q4 | $3M | Sell |
18,367
-6,427
| -26% | -$1.05M | 0.48% | 57 |
|
|
2017
Q3 | $5.08M | Sell |
24,794
-724
| -3% | -$148K | 0.84% | 38 |
|
|
2017
Q2 | $6.2M | Sell |
25,518
-153
| -0.6% | -$37.2K | 1.05% | 33 |
|
|
2017
Q1 | $6.13M | Buy |
25,671
+456
| +2% | +$109K | 1.06% | 33 |
|
|
2016
Q4 | $5.3M | Sell |
25,215
-3,035
| -11% | -$637K | 0.95% | 35 |
|
|
2016
Q3 | $6.85M | Sell |
28,250
-191
| -0.7% | -$46.3K | 1.23% | 27 |
|
|
2016
Q2 | $6.57M | Buy |
28,441
+14,552
| +105% | +$3.36M | 1.23% | 31 |
|
|
2016
Q1 | $3.72K | Buy |
13,889
+196
| +1% | +$53 | 0.52% | 46 |
|
|
2015
Q4 | $4.28M | Buy |
13,693
+144
| +1% | +$45K | 0.82% | 40 |
|
|
2015
Q3 | $3.7M | Sell |
13,549
-2,269
| -14% | -$620K | 0.65% | 49 |
|
|
2015
Q2 | $4.8M | Buy |
15,818
+2,470
| +19% | +$750K | 0.81% | 36 |
|
|
2015
Q1 | $3.97M | Buy |
13,348
+155
| +1% | +$46.1K | 0.69% | 44 |
|
|
2014
Q4 | $3.4M | Buy |
13,193
+484
| +4% | +$125K | 0.61% | 48 |
|
|
2014
Q3 | $3.07M | Hold |
12,709
| – | – | 0.57% | 55 |
|
|
2014
Q2 | $2.83M | Sell |
12,709
-11
| -0.1% | -$2.45K | 0.47% | 59 |
|
|
2014
Q1 | $2.62M | Buy |
12,720
+300
| +2% | +$61.7K | 0.51% | 57 |
|
|
2013
Q4 | $2.09M | Buy |
+12,420
| New | +$2.09M | 0.41% | 61 |
|