FinTrust Capital Advisors’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 |
-464
| Closed | -$82K | – | 1188 |
|
|
2020
Q1 | $82K | Hold |
464
| – | – | 0.04% | 318 |
|
|
2019
Q4 | $89K | Sell |
464
-10
| -2% | -$1.92K | 0.04% | 339 |
|
|
2019
Q3 | $80K | Buy |
474
+109
| +30% | +$18.4K | 0.03% | 349 |
|
|
2019
Q2 | $61K | Sell |
365
-50
| -12% | -$8.36K | 0.02% | 375 |
|
|
2019
Q1 | $61K | Sell |
415
-52
| -11% | -$7.64K | 0.03% | 351 |
|
|
2018
Q4 | $62K | Buy |
+467
| New | +$62K | 0.03% | 337 |
|