Focused Wealth Management’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 |
-19
| Closed | -$3K | – | 816 |
|
|
2020
Q1 | $3K | Hold |
19
| – | – | ﹤0.01% | 572 |
|
|
2019
Q4 | $4K | Hold |
19
| – | – | ﹤0.01% | 588 |
|
|
2019
Q3 | $3K | Hold |
19
| – | – | ﹤0.01% | 601 |
|
|
2019
Q2 | $3K | Hold |
19
| – | – | ﹤0.01% | 625 |
|
|
2019
Q1 | $3K | Sell |
19
-800
| -98% | -$126K | ﹤0.01% | 589 |
|
|
2018
Q4 | $109K | Buy |
819
+1
| +0.1% | +$133 | 0.04% | 210 |
|
|
2018
Q3 | $156K | Hold |
818
| – | – | 0.05% | 178 |
|
|
2018
Q2 | $136K | Hold |
818
| – | – | 0.05% | 198 |
|
|
2018
Q1 | $138K | Hold |
818
| – | – | 0.04% | 210 |
|
|
2017
Q4 | $134K | Buy |
818
+800
| +4,444% | +$131K | 0.04% | 201 |
|
|
2017
Q3 | $4K | Sell |
18
-700
| -97% | -$156K | ﹤0.01% | 532 |
|
|
2017
Q2 | $175K | Buy |
718
+700
| +3,889% | +$171K | 0.07% | 154 |
|
|
2017
Q1 | $4K | Hold |
18
| – | – | ﹤0.01% | 569 |
|
|
2016
Q4 | $4K | Hold |
18
| – | – | ﹤0.01% | 575 |
|
|
2016
Q3 | $4K | Hold |
18
| – | – | ﹤0.01% | 562 |
|
|
2016
Q2 | $4K | Hold |
18
| – | – | ﹤0.01% | 555 |
|
|
2016
Q1 | $5K | Hold |
18
| – | – | ﹤0.01% | 489 |
|
|
2015
Q4 | $6K | Hold |
18
| – | – | ﹤0.01% | 487 |
|
|
2015
Q3 | $5K | Hold |
18
| – | – | ﹤0.01% | 503 |
|
|
2015
Q2 | $5K | Hold |
18
| – | – | ﹤0.01% | 512 |
|
|
2015
Q1 | $5K | Hold |
18
| – | – | ﹤0.01% | 533 |
|
|
2014
Q4 | $5K | Hold |
18
| – | – | ﹤0.01% | 518 |
|
|
2014
Q3 | $4K | Hold |
18
| – | – | ﹤0.01% | 540 |
|
|
2014
Q2 | $4K | Hold |
18
| – | – | ﹤0.01% | 542 |
|
|
2014
Q1 | $4K | Hold |
18
| – | – | ﹤0.01% | 512 |
|
|
2013
Q4 | $3K | Hold |
18
| – | – | ﹤0.01% | 534 |
|
|
2013
Q3 | $3K | Buy |
+18
| New | +$3K | ﹤0.01% | 497 |
|