Estabrook Capital Management’s Allergan plc. AGN.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-164
| Closed | -$96.1K | – | 378 |
|
|
2017
Q4 | $96.1K | Sell |
164
-1,000
| -86% | -$586K | 0.01% | 180 |
|
|
2017
Q3 | $859K | Hold |
1,164
| – | – | 0.13% | 81 |
|
|
2017
Q2 | $1.01M | Hold |
1,164
| – | – | 0.16% | 80 |
|
|
2017
Q1 | $988K | Hold |
1,164
| – | – | 0.15% | 80 |
|
|
2016
Q4 | $888K | Buy |
1,164
+32
| +3% | +$24.4K | 0.14% | 81 |
|
|
2016
Q3 | $930K | Buy |
+1,132
| New | +$930K | 0.14% | 82 |
|