Glassman Wealth Services’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 |
-99
| Closed | -$18K | – | 1665 |
|
|
2020
Q1 | $18K | Sell |
99
-12
| -11% | -$2.18K | 0.01% | 363 |
|
|
2019
Q4 | $21K | Sell |
111
-65
| -37% | -$12.3K | 0.01% | 375 |
|
|
2019
Q3 | $30K | Sell |
176
-312
| -64% | -$53.2K | 0.01% | 311 |
|
|
2019
Q2 | $82K | Buy |
488
+400
| +455% | +$67.2K | 0.03% | 189 |
|
|
2019
Q1 | $13K | Buy |
88
+77
| +700% | +$11.4K | 0.01% | 422 |
|
|
2018
Q4 | $1K | Sell |
11
-4
| -27% | -$364 | ﹤0.01% | 732 |
|
|
2018
Q3 | $3K | Hold |
15
| – | – | ﹤0.01% | 566 |
|
|
2018
Q2 | $3K | Sell |
15
-13
| -46% | -$2.6K | ﹤0.01% | 532 |
|
|
2018
Q1 | $5K | Sell |
28
-17
| -38% | -$3.04K | ﹤0.01% | 437 |
|
|
2017
Q4 | $7K | Sell |
45
-33
| -42% | -$5.13K | ﹤0.01% | 368 |
|
|
2017
Q3 | $16K | Sell |
78
-17
| -18% | -$3.49K | 0.01% | 260 |
|
|
2017
Q2 | $23K | Buy |
95
+45
| +90% | +$10.9K | 0.02% | 228 |
|
|
2017
Q1 | $12K | Sell |
50
-242
| -83% | -$58.1K | 0.01% | 334 |
|
|
2016
Q4 | $61K | Buy |
292
+102
| +54% | +$21.3K | 0.04% | 165 |
|
|
2016
Q3 | $44K | Buy |
190
+57
| +43% | +$13.2K | 0.04% | 153 |
|
|
2016
Q2 | $31K | Buy |
133
+100
| +303% | +$23.3K | 0.03% | 176 |
|
|
2016
Q1 | $9K | Hold |
33
| – | – | 0.01% | 332 |
|
|
2015
Q4 | $10K | Sell |
33
-100
| -75% | -$30.3K | 0.01% | 319 |
|
|
2015
Q3 | $36K | Buy |
133
+100
| +303% | +$27.1K | 0.03% | 166 |
|
|
2015
Q2 | $10K | Hold |
33
| – | – | 0.01% | 329 |
|
|
2015
Q1 | $10K | Buy |
+33
| New | +$10K | 0.01% | 333 |
|