Fiduciary Trust’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 |
-4,245
| Closed | -$752K | – | 544 |
|
|
2020
Q1 | $752K | Sell |
4,245
-7
| -0.2% | -$1.24K | 0.02% | 291 |
|
|
2019
Q4 | $813K | Sell |
4,252
-572
| -12% | -$109K | 0.02% | 312 |
|
|
2019
Q3 | $812K | Sell |
4,824
-118
| -2% | -$19.9K | 0.02% | 299 |
|
|
2019
Q2 | $827K | Sell |
4,942
-7
| -0.1% | -$1.17K | 0.02% | 285 |
|
|
2019
Q1 | $725K | Sell |
4,949
-243
| -5% | -$35.6K | 0.02% | 296 |
|
|
2018
Q4 | $694K | Buy |
5,192
+2,312
| +80% | +$309K | 0.02% | 273 |
|
|
2018
Q3 | $549K | Buy |
2,880
+192
| +7% | +$36.6K | 0.02% | 324 |
|
|
2018
Q2 | $448K | Buy |
2,688
+62
| +2% | +$10.3K | 0.01% | 337 |
|
|
2018
Q1 | $442K | Sell |
2,626
-280
| -10% | -$47.1K | 0.01% | 337 |
|
|
2017
Q4 | $475K | Sell |
2,906
-320
| -10% | -$52.3K | 0.01% | 320 |
|
|
2017
Q3 | $661K | Sell |
3,226
-178
| -5% | -$36.5K | 0.02% | 299 |
|
|
2017
Q2 | $828K | Sell |
3,404
-229
| -6% | -$55.7K | 0.03% | 271 |
|
|
2017
Q1 | $868K | Sell |
3,633
-69
| -2% | -$16.5K | 0.03% | 275 |
|
|
2016
Q4 | $777K | Sell |
3,702
-429
| -10% | -$90K | 0.03% | 283 |
|
|
2016
Q3 | $952K | Buy |
4,131
+205
| +5% | +$47.2K | 0.03% | 262 |
|
|
2016
Q2 | $907K | Buy |
3,926
+117
| +3% | +$27K | 0.03% | 271 |
|
|
2016
Q1 | $1.02M | Buy |
+3,809
| New | +$1.02M | 0.04% | 250 |
|
|
2015
Q3 | – | Sell |
-4,389
| Closed | -$1.33M | – | 387 |
|
|
2015
Q2 | $1.33M | Buy |
+4,389
| New | +$1.33M | 0.06% | 183 |
|