Fulton 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
Q2 | – | Sell |
-7,613
| Closed | -$1.35M | – | 436 |
|
|
2020
Q1 | $1.35M | Sell |
7,613
-6,716
| -47% | -$1.19M | 0.11% | 149 |
|
|
2019
Q4 | $2.74M | Buy |
14,329
+431
| +3% | +$82.4K | 0.17% | 112 |
|
|
2019
Q3 | $2.34M | Sell |
13,898
-322
| -2% | -$54.2K | 0.16% | 118 |
|
|
2019
Q2 | $2.38M | Buy |
14,220
+2,360
| +20% | +$395K | 0.16% | 113 |
|
|
2019
Q1 | $1.74M | Buy |
11,860
+1,104
| +10% | +$162K | 0.12% | 139 |
|
|
2018
Q4 | $1.43M | Sell |
10,756
-49
| -0.5% | -$6.51K | 0.11% | 148 |
|
|
2018
Q3 | $2.06M | Buy |
10,805
+2,071
| +24% | +$394K | 0.14% | 133 |
|
|
2018
Q2 | $1.46M | Buy |
8,734
+479
| +6% | +$79.9K | 0.1% | 159 |
|
|
2018
Q1 | $1.39M | Buy |
8,255
+2,402
| +41% | +$404K | 0.1% | 155 |
|
|
2017
Q4 | $957K | Sell |
5,853
-39
| -0.7% | -$6.38K | 0.07% | 182 |
|
|
2017
Q3 | $1.21M | Buy |
5,892
+621
| +12% | +$127K | 0.09% | 161 |
|
|
2017
Q2 | $1.28M | Sell |
5,271
-331
| -6% | -$80.4K | 0.1% | 143 |
|
|
2017
Q1 | $1.34M | Buy |
5,602
+637
| +13% | +$152K | 0.11% | 137 |
|
|
2016
Q4 | $1.04M | Buy |
4,965
+29
| +0.6% | +$6.09K | 0.09% | 158 |
|
|
2016
Q3 | $1.14M | Buy |
4,936
+2,566
| +108% | +$591K | 0.11% | 146 |
|
|
2016
Q2 | $548K | Sell |
2,370
-1,797
| -43% | -$416K | 0.05% | 204 |
|
|
2016
Q1 | $1.12M | Sell |
4,167
-144
| -3% | -$38.6K | 0.11% | 142 |
|
|
2015
Q4 | $1.35M | Sell |
4,311
-263
| -6% | -$82.2K | 0.14% | 133 |
|
|
2015
Q3 | $1.24M | Sell |
4,574
-122
| -3% | -$33.2K | 0.14% | 127 |
|
|
2015
Q2 | $1.43M | Buy |
4,696
+9
| +0.2% | +$2.73K | 0.15% | 124 |
|
|
2015
Q1 | $1.4M | Buy |
4,687
+191
| +4% | +$56.8K | 0.15% | 120 |
|
|
2014
Q4 | $1.16M | Buy |
4,496
+17
| +0.4% | +$4.38K | 0.13% | 128 |
|
|
2014
Q3 | $1.08M | Buy |
4,479
+87
| +2% | +$21K | 0.12% | 130 |
|
|
2014
Q2 | $980K | Buy |
4,392
+161
| +4% | +$35.9K | 0.11% | 150 |
|
|
2014
Q1 | $871K | Sell |
4,231
-159
| -4% | -$32.7K | 0.1% | 158 |
|
|
2013
Q4 | $738K | Buy |
+4,390
| New | +$738K | 0.09% | 171 |
|