Gamble Jones Investment Counsel’s ALLERGAN INC AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,300
| Closed | -$348K | – | 209 |
|
|
2016
Q1 | $348K | Sell |
1,300
-261
| -17% | -$69.9K | 0.04% | 175 |
|
|
2015
Q4 | $488K | Buy |
1,561
+9
| +0.6% | +$2.81K | 0.05% | 162 |
|
|
2015
Q3 | $422K | Sell |
1,552
-30
| -2% | -$8.16K | 0.05% | 171 |
|
|
2015
Q2 | $480K | Buy |
+1,582
| New | +$480K | 0.05% | 172 |
|
|
2015
Q1 | – | Sell |
-4,214
| Closed | -$896K | – | 232 |
|
|
2014
Q4 | $896K | Hold |
4,214
| – | – | 0.09% | 135 |
|
|
2014
Q3 | $751K | Hold |
4,214
| – | – | 0.08% | 139 |
|
|
2014
Q2 | $713K | Hold |
4,214
| – | – | 0.08% | 149 |
|
|
2014
Q1 | $523K | Hold |
4,214
| – | – | 0.06% | 158 |
|
|
2013
Q4 | $468K | Hold |
4,214
| – | – | 0.06% | 163 |
|
|
2013
Q3 | $381K | Hold |
4,214
| – | – | 0.05% | 180 |
|
|
2013
Q2 | $355K | Buy |
+4,214
| New | +$355K | 0.05% | 183 |
|