First American Trust’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,108
| Closed | -$3.92M | – | 128 |
|
|
2017
Q3 | $3.92M | Buy |
19,108
+468
| +3% | +$95.9K | 1.02% | 37 |
|
|
2017
Q2 | $4.53M | Buy |
18,640
+1,559
| +9% | +$379K | 1.26% | 28 |
|
|
2017
Q1 | $4.08M | Buy |
+17,081
| New | +$4.08M | 1.24% | 32 |
|
|
2016
Q2 | – | Sell |
-860
| Closed | -$231K | – | 108 |
|
|
2016
Q1 | $231K | Buy |
860
+205
| +31% | +$55.1K | 0.08% | 95 |
|
|
2015
Q4 | $205K | Sell |
655
-165
| -20% | -$51.6K | 0.08% | 92 |
|
|
2015
Q3 | $223K | Hold |
820
| – | – | 0.09% | 85 |
|
|
2015
Q2 | $249K | Hold |
820
| – | – | 0.09% | 85 |
|
|
2015
Q1 | $244K | Hold |
820
| – | – | 0.09% | 82 |
|
|
2014
Q4 | $211K | Buy |
+820
| New | +$211K | 0.08% | 88 |
|