Gamble Jones Investment Counsel’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,939
| Closed | -$2.65M | – | 223 |
|
|
2017
Q3 | $2.65M | Sell |
12,939
-1,668
| -11% | -$342K | 0.27% | 75 |
|
|
2017
Q2 | $3.55M | Sell |
14,607
-323
| -2% | -$78.5K | 0.37% | 54 |
|
|
2017
Q1 | $3.57M | Buy |
14,930
+130
| +0.9% | +$31.1K | 0.38% | 50 |
|
|
2016
Q4 | $3.11M | Buy |
14,800
+3,695
| +33% | +$776K | 0.34% | 52 |
|
|
2016
Q3 | $2.56M | Buy |
11,105
+5,051
| +83% | +$1.16M | 0.28% | 69 |
|
|
2016
Q2 | $1.4M | Buy |
+6,054
| New | +$1.4M | 0.15% | 101 |
|
|
2015
Q2 | – | Sell |
-1,552
| Closed | -$462K | – | 227 |
|
|
2015
Q1 | $462K | Buy |
+1,552
| New | +$462K | 0.05% | 171 |
|