First Interstate 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
Q1 | – | Sell |
-260
| Closed | -$49K | – | 541 |
|
|
2019
Q4 | $49K | Hold |
260
| – | – | 0.01% | 277 |
|
|
2019
Q3 | $44K | Sell |
260
-1,955
| -88% | -$331K | 0.01% | 336 |
|
|
2019
Q2 | $371K | Sell |
2,215
-607
| -22% | -$102K | 0.08% | 128 |
|
|
2019
Q1 | $413K | Sell |
2,822
-5
| -0.2% | -$732 | 0.09% | 122 |
|
|
2018
Q4 | $377K | Sell |
2,827
-850
| -23% | -$113K | 0.09% | 123 |
|
|
2018
Q3 | $700K | Buy |
3,677
+14
| +0.4% | +$2.67K | 0.15% | 91 |
|
|
2018
Q2 | $611K | Hold |
3,663
| – | – | 0.14% | 100 |
|
|
2018
Q1 | $616K | Sell |
3,663
-400
| -10% | -$67.3K | 0.14% | 99 |
|
|
2017
Q4 | $665K | Buy |
4,063
+1,495
| +58% | +$245K | 0.14% | 94 |
|
|
2017
Q3 | $526K | Buy |
2,568
+238
| +10% | +$48.7K | 0.11% | 108 |
|
|
2017
Q2 | $566K | Buy |
2,330
+1,353
| +138% | +$329K | 0.12% | 107 |
|
|
2017
Q1 | $233K | Buy |
977
+336
| +52% | +$80.1K | 0.05% | 162 |
|
|
2016
Q4 | $135K | Buy |
641
+606
| +1,731% | +$128K | 0.03% | 229 |
|
|
2016
Q3 | $8K | Hold |
35
| – | – | ﹤0.01% | 599 |
|
|
2016
Q2 | $8K | Hold |
35
| – | – | ﹤0.01% | 584 |
|
|
2016
Q1 | $9K | Hold |
35
| – | – | ﹤0.01% | 574 |
|
|
2015
Q4 | $11K | Sell |
35
-2,040
| -98% | -$641K | ﹤0.01% | 581 |
|
|
2015
Q3 | $564K | Buy |
+2,075
| New | +$564K | 0.12% | 94 |
|