Fruth Investment Management’s ALLERGAN INC AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,000
| Closed | -$637K | – | 237 |
|
|
2014
Q4 | $637K | Hold |
3,000
| – | – | 0.27% | 111 |
|
|
2014
Q3 | $534K | Hold |
3,000
| – | – | 0.24% | 126 |
|
|
2014
Q2 | $497K | Hold |
3,000
| – | – | 0.23% | 129 |
|
|
2014
Q1 | $426K | Hold |
3,000
| – | – | 0.2% | 138 |
|
|
2013
Q4 | $333K | Hold |
3,000
| – | – | 0.16% | 146 |
|
|
2013
Q3 | $271K | Sell |
3,000
-300
| -9% | -$27.1K | 0.14% | 157 |
|
|
2013
Q2 | $277K | Buy |
+3,300
| New | +$277K | 0.16% | 155 |
|