Genovese Burford & Brothers Wealth & Retirement Plan Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-222
| Closed | -$37K | – | 420 |
|
|
2018
Q2 | $37K | Hold |
222
| – | – | 0.01% | 202 |
|
|
2018
Q1 | $37K | Hold |
222
| – | – | 0.01% | 198 |
|
|
2017
Q4 | $41K | Sell |
222
-135
| -38% | -$24.9K | 0.11% | 101 |
|
|
2017
Q3 | $73K | Hold |
357
| – | – | 0.03% | 124 |
|
|
2017
Q2 | $86K | Hold |
357
| – | – | 0.03% | 109 |
|
|
2017
Q1 | $86K | Hold |
357
| – | – | 0.03% | 109 |
|
|
2016
Q4 | $75K | Buy |
357
+41
| +13% | +$8.61K | 0.02% | 136 |
|
|
2016
Q3 | $72K | Hold |
316
| – | – | 0.03% | 128 |
|
|
2016
Q2 | $73K | Hold |
316
| – | – | 0.03% | 114 |
|
|
2016
Q1 | $84K | Hold |
316
| – | – | 0.04% | 98 |
|
|
2015
Q4 | $99K | Buy |
+316
| New | +$99K | 0.05% | 90 |
|