Equitable Trust’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 |
-9,725
| Closed | -$1.63M | – | 293 |
|
|
2019
Q2 | $1.63M | Buy |
9,725
+170
| +2% | +$28.5K | 0.17% | 116 |
|
|
2019
Q1 | $1.4M | Buy |
9,555
+750
| +9% | +$110K | 0.16% | 128 |
|
|
2018
Q4 | $1.18M | Buy |
8,805
+1,960
| +29% | +$262K | 0.16% | 130 |
|
|
2018
Q3 | $1.3M | Buy |
6,845
+1,600
| +31% | +$305K | 0.15% | 135 |
|
|
2018
Q2 | $874K | Buy |
+5,245
| New | +$874K | 0.11% | 149 |
|