Financial Architects (New Jersey)’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 |
-453
| Closed | -$66K | – | 1415 |
|
|
2019
Q1 | $66K | Buy |
453
+111
| +32% | +$16.2K | 0.01% | 488 |
|
|
2018
Q4 | $46K | Sell |
342
-297
| -46% | -$39.9K | 0.01% | 514 |
|
|
2018
Q3 | $122K | Sell |
639
-3,835
| -86% | -$732K | 0.02% | 367 |
|
|
2018
Q2 | $746K | Buy |
4,474
+485
| +12% | +$80.9K | 0.13% | 118 |
|
|
2018
Q1 | $671K | Buy |
3,989
+815
| +26% | +$137K | 0.13% | 115 |
|
|
2017
Q4 | $519K | Buy |
3,174
+2,834
| +834% | +$463K | 0.09% | 154 |
|
|
2017
Q3 | $70K | Sell |
340
-1,446
| -81% | -$298K | 0.01% | 527 |
|
|
2017
Q2 | $435K | Sell |
1,786
-499
| -22% | -$122K | 0.08% | 164 |
|
|
2017
Q1 | $546K | Sell |
2,285
-263
| -10% | -$62.8K | 0.1% | 141 |
|
|
2016
Q4 | $535K | Buy |
2,548
+2,136
| +518% | +$448K | 0.13% | 140 |
|
|
2016
Q3 | $95K | Sell |
412
-32
| -7% | -$7.38K | 0.03% | 405 |
|
|
2016
Q2 | $102K | Buy |
444
+38
| +9% | +$8.73K | 0.03% | 367 |
|
|
2016
Q1 | $109K | Buy |
+406
| New | +$109K | 0.04% | 258 |
|
|
2015
Q4 | – | Sell |
-938
| Closed | -$255K | – | 228 |
|
|
2015
Q3 | $255K | Sell |
938
-136
| -13% | -$37K | 0.11% | 166 |
|
|
2015
Q2 | $326K | Buy |
1,074
+569
| +113% | +$173K | 0.12% | 133 |
|
|
2015
Q1 | $150K | Buy |
505
+146
| +41% | +$43.4K | 0.06% | 234 |
|
|
2014
Q4 | $92K | Buy |
+359
| New | +$92K | 0.04% | 262 |
|
|
2014
Q3 | – | Sell |
-56
| Closed | -$12K | – | 962 |
|
|
2014
Q2 | $12K | Buy |
+56
| New | +$12K | 0.01% | 597 |
|
|
2013
Q4 | – | Sell |
-40
| Closed | -$6K | – | 619 |
|
|
2013
Q3 | $6K | Buy |
+40
| New | +$6K | ﹤0.01% | 556 |
|