Fort Pitt Capital Group’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 |
-32,897
| Closed | -$5.83M | – | 177 |
|
|
2020
Q1 | $5.83M | Sell |
32,897
-603
| -2% | -$107K | 0.4% | 54 |
|
|
2019
Q4 | $6.4M | Sell |
33,500
-1,180
| -3% | -$226K | 0.36% | 52 |
|
|
2019
Q3 | $5.84M | Sell |
34,680
-1,007
| -3% | -$169K | 0.35% | 53 |
|
|
2019
Q2 | $5.98M | Sell |
35,687
-1,657
| -4% | -$277K | 0.43% | 41 |
|
|
2019
Q1 | $5.47M | Sell |
37,344
-2,834
| -7% | -$415K | 0.41% | 44 |
|
|
2018
Q4 | $5.37M | Sell |
40,178
-8,013
| -17% | -$1.07M | 0.41% | 48 |
|
|
2018
Q3 | $9.18M | Sell |
48,191
-111
| -0.2% | -$21.1K | 0.66% | 38 |
|
|
2018
Q2 | $8.05M | Sell |
48,302
-350
| -0.7% | -$58.4K | 0.62% | 39 |
|
|
2018
Q1 | $8.19M | Buy |
48,652
+5,252
| +12% | +$884K | 0.65% | 37 |
|
|
2017
Q4 | $7.1M | Buy |
43,400
+12,347
| +40% | +$2.02M | 0.56% | 41 |
|
|
2017
Q3 | $6.36M | Sell |
31,053
-108
| -0.3% | -$22.1K | 0.54% | 42 |
|
|
2017
Q2 | $7.58M | Sell |
31,161
-76
| -0.2% | -$18.5K | 0.71% | 38 |
|
|
2017
Q1 | $7.46M | Sell |
31,237
-119
| -0.4% | -$28.4K | 0.7% | 37 |
|
|
2016
Q4 | $6.59M | Sell |
31,356
-49,970
| -61% | -$10.5M | 0.66% | 39 |
|
|
2016
Q3 | $18.7M | Buy |
81,326
+28,238
| +53% | +$6.5M | 2.14% | 22 |
|
|
2016
Q2 | $12.3M | Buy |
53,088
+52
| +0.1% | +$12K | 1.51% | 27 |
|
|
2016
Q1 | $14.2M | Sell |
53,036
-344
| -0.6% | -$92.2K | 1.73% | 25 |
|
|
2015
Q4 | $16.7M | Buy |
53,380
+16,111
| +43% | +$5.03M | 2.11% | 20 |
|
|
2015
Q3 | $10.1M | Buy |
+37,269
| New | +$10.1M | 1.36% | 29 |
|
|
2015
Q2 | – | Sell |
-37,748
| Closed | -$11.2M | – | 107 |
|
|
2015
Q1 | $11.2M | Buy |
+37,748
| New | +$11.2M | 1.37% | 30 |
|