Estabrook Capital Management’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 |
-158
| Closed | -$23.1K | – | 331 |
|
|
2019
Q1 | $23.1K | Hold |
158
| – | – | ﹤0.01% | 258 |
|
|
2018
Q4 | $21.1K | Sell |
158
-49
| -24% | -$6.55K | ﹤0.01% | 255 |
|
|
2018
Q3 | $39.4K | Hold |
207
| – | – | 0.01% | 230 |
|
|
2018
Q2 | $34.5K | Sell |
207
-370
| -64% | -$61.7K | 0.01% | 243 |
|
|
2018
Q1 | $97.1K | Buy |
+577
| New | +$97.1K | 0.02% | 174 |
|
|
2015
Q3 | – | Sell |
-69
| Closed | -$20.9K | – | 473 |
|
|
2015
Q2 | $20.9K | Hold |
69
| – | – | ﹤0.01% | 314 |
|
|
2015
Q1 | $20.5K | Sell |
69
-20
| -22% | -$5.95K | ﹤0.01% | 328 |
|
|
2014
Q4 | $22.9K | Hold |
89
| – | – | ﹤0.01% | 329 |
|
|
2014
Q3 | $21.5K | Buy |
+89
| New | +$21.5K | ﹤0.01% | 333 |
|