First Financial Corp’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 |
-3,800
| Closed | -$673K | – | 398 |
|
|
2020
Q1 | $673K | Sell |
3,800
-311
| -8% | -$55.1K | 0.62% | 37 |
|
|
2019
Q4 | $785K | Sell |
4,111
-227
| -5% | -$43.3K | 0.57% | 36 |
|
|
2019
Q3 | $730K | Sell |
4,338
-529
| -11% | -$89K | 0.57% | 41 |
|
|
2019
Q2 | $815K | Sell |
4,867
-355
| -7% | -$59.4K | 0.66% | 35 |
|
|
2019
Q1 | $765K | Buy |
5,222
+1,616
| +45% | +$237K | 0.57% | 43 |
|
|
2018
Q4 | $482K | Buy |
3,606
+32
| +0.9% | +$4.28K | 0.39% | 53 |
|
|
2018
Q3 | $681K | Buy |
3,574
+14
| +0.4% | +$2.67K | 0.45% | 47 |
|
|
2018
Q2 | $594K | Buy |
3,560
+256
| +8% | +$42.7K | 0.42% | 54 |
|
|
2018
Q1 | $556K | Buy |
3,304
+158
| +5% | +$26.6K | 0.4% | 55 |
|
|
2017
Q4 | $514K | Buy |
3,146
+132
| +4% | +$21.6K | 0.33% | 62 |
|
|
2017
Q3 | $618K | Sell |
3,014
-297
| -9% | -$60.9K | 0.4% | 58 |
|
|
2017
Q2 | $804K | Buy |
3,311
+96
| +3% | +$23.3K | 0.51% | 46 |
|
|
2017
Q1 | $769K | Sell |
3,215
-1,124
| -26% | -$269K | 0.49% | 49 |
|
|
2016
Q4 | $911K | Buy |
4,339
+551
| +15% | +$116K | 0.54% | 44 |
|
|
2016
Q3 | $872K | Buy |
3,788
+287
| +8% | +$66.1K | 0.52% | 48 |
|
|
2016
Q2 | $809K | Buy |
3,501
+3,465
| +9,625% | +$801K | 0.47% | 51 |
|
|
2016
Q1 | $10K | Hold |
36
| – | – | 0.01% | 390 |
|
|
2015
Q4 | $11K | Hold |
36
| – | – | 0.01% | 383 |
|
|
2015
Q3 | $10K | Hold |
36
| – | – | 0.01% | 393 |
|
|
2015
Q2 | $11K | Hold |
36
| – | – | 0.01% | 417 |
|
|
2015
Q1 | $11K | Buy |
+36
| New | +$11K | 0.01% | 407 |
|