First National Trust’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,243
| Closed | -$207K | – | 337 |
|
|
2018
Q2 | $207K | Sell |
1,243
-203
| -14% | -$33.8K | 0.02% | 314 |
|
|
2018
Q1 | $244K | Sell |
1,446
-842
| -37% | -$142K | 0.03% | 301 |
|
|
2017
Q4 | $375K | Sell |
2,288
-493
| -18% | -$80.8K | 0.04% | 261 |
|
|
2017
Q3 | $569K | Buy |
2,781
+420
| +18% | +$85.9K | 0.07% | 217 |
|
|
2017
Q2 | $574K | Buy |
2,361
+218
| +10% | +$53K | 0.07% | 219 |
|
|
2017
Q1 | $512K | Sell |
2,143
-257
| -11% | -$61.4K | 0.07% | 220 |
|
|
2016
Q4 | $504K | Sell |
2,400
-1,266
| -35% | -$266K | 0.07% | 216 |
|
|
2016
Q3 | $844K | Sell |
3,666
-2,265
| -38% | -$521K | 0.13% | 159 |
|
|
2016
Q2 | $1.37M | Sell |
5,931
-1,301
| -18% | -$301K | 0.21% | 127 |
|
|
2016
Q1 | $1.94M | Sell |
7,232
-465
| -6% | -$125K | 0.3% | 101 |
|
|
2015
Q4 | $2.41M | Sell |
7,697
-370
| -5% | -$116K | 0.38% | 76 |
|
|
2015
Q3 | $2.19M | Buy |
8,067
+409
| +5% | +$111K | 0.38% | 80 |
|
|
2015
Q2 | $2.32M | Buy |
7,658
+1,933
| +34% | +$587K | 0.37% | 78 |
|
|
2015
Q1 | $1.71M | Buy |
5,725
+1,213
| +27% | +$361K | 0.29% | 101 |
|
|
2014
Q4 | $1.16M | Buy |
4,512
+1,838
| +69% | +$473K | 0.21% | 125 |
|
|
2014
Q3 | $645K | Buy |
+2,674
| New | +$645K | 0.12% | 160 |
|