First Hawaiian Bank’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 |
-2,997
| Closed | -$531K | – | 859 |
|
|
2020
Q1 | $531K | Sell |
2,997
-8,686
| -74% | -$1.54M | 0.03% | 359 |
|
|
2019
Q4 | $2.23M | Sell |
11,683
-62
| -0.5% | -$11.9K | 0.11% | 137 |
|
|
2019
Q3 | $1.98M | Sell |
11,745
-40
| -0.3% | -$6.73K | 0.1% | 148 |
|
|
2019
Q2 | $1.97M | Buy |
11,785
+1,723
| +17% | +$288K | 0.11% | 145 |
|
|
2019
Q1 | $1.47M | Buy |
10,062
+3,854
| +62% | +$564K | 0.08% | 182 |
|
|
2018
Q4 | $830K | Sell |
6,208
-921
| -13% | -$123K | 0.05% | 269 |
|
|
2018
Q3 | $1.36M | Buy |
+7,129
| New | +$1.36M | 0.07% | 214 |
|
|
2013
Q3 | – | Sell |
-131
| Closed | -$17K | – | 569 |
|
|
2013
Q2 | $17K | Buy |
+131
| New | +$17K | ﹤0.01% | 538 |
|