FHA
AGN
First Horizon Advisors’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-32,131
| Closed | -$5.69M | – | 1534 |
|
|
2020
Q1 | $5.69M | Sell |
32,131
-2,036
| -6% | -$360K | 0.53% | 56 |
|
|
2019
Q4 | $6.53M | Sell |
34,167
-590
| -2% | -$113K | 0.48% | 56 |
|
|
2019
Q3 | $5.85M | Sell |
34,757
-54
| -0.2% | -$9.09K | 0.46% | 62 |
|
|
2019
Q2 | $5.83M | Buy |
34,811
+75
| +0.2% | +$12.6K | 0.45% | 60 |
|
|
2019
Q1 | $5.09M | Buy |
34,736
+9,974
| +40% | +$1.46M | 0.41% | 67 |
|
|
2018
Q4 | $3.31M | Sell |
24,762
-6,327
| -20% | -$845K | 0.29% | 94 |
|
|
2018
Q3 | $5.92M | Buy |
31,089
+886
| +3% | +$169K | 0.46% | 66 |
|
|
2018
Q2 | $5.04M | Buy |
30,203
+6,510
| +27% | +$1.09M | 0.42% | 71 |
|
|
2018
Q1 | $3.99M | Buy |
23,693
+4,478
| +23% | +$754K | 0.39% | 76 |
|
|
2017
Q4 | $3.14M | Sell |
19,215
-789
| -4% | -$129K | 0.3% | 94 |
|
|
2017
Q3 | $4.1M | Sell |
20,004
-745
| -4% | -$153K | 0.42% | 77 |
|
|
2017
Q2 | $5.04M | Sell |
20,749
-374
| -2% | -$90.9K | 0.55% | 64 |
|
|
2017
Q1 | $5.05M | Buy |
21,123
+314
| +2% | +$75K | 0.57% | 58 |
|
|
2016
Q4 | $4.79M | Hold |
20,809
| – | – | 0.61% | 58 |
|
|
2016
Q3 | $4.79M | Buy |
20,809
+479
| +2% | +$110K | 0.61% | 58 |
|
|
2016
Q2 | $4.7M | Buy |
20,330
+2,325
| +13% | +$537K | 0.64% | 58 |
|
|
2016
Q1 | $4.83M | Sell |
18,005
-399
| -2% | -$107K | 0.54% | 66 |
|
|
2015
Q4 | $5.75M | Sell |
18,404
-170
| -0.9% | -$53.1K | 1.02% | 19 |
|
|
2015
Q3 | $5.05M | Sell |
18,574
-1,326
| -7% | -$360K | 0.78% | 40 |
|
|
2015
Q2 | $6.04M | Sell |
19,900
-854
| -4% | -$259K | 0.88% | 27 |
|
|
2015
Q1 | $6.18M | Sell |
20,754
-61
| -0.3% | -$18.2K | 0.89% | 25 |
|
|
2014
Q4 | $5.36M | Sell |
20,815
-510
| -2% | -$131K | 0.82% | 27 |
|
|
2014
Q3 | $5.15M | Buy |
21,325
+11
| +0.1% | +$2.65K | 0.8% | 24 |
|
|
2014
Q2 | $4.76M | Sell |
21,314
-609
| -3% | -$136K | 0.69% | 29 |
|
|
2014
Q1 | $4.51M | Sell |
21,923
-1,018
| -4% | -$209K | 0.63% | 28 |
|
|
2013
Q4 | $3.85M | Sell |
22,941
-806
| -3% | -$135K | 0.58% | 33 |
|
|
2013
Q3 | $3.42M | Buy |
23,747
+22,819
| +2,459% | +$3.29M | 0.55% | 37 |
|
|
2013
Q2 | $117K | Buy |
+928
| New | +$117K | 0.06% | 112 |
|