Global Retirement Partners’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 |
-384
| Closed | -$68K | – | 1785 |
|
|
2020
Q1 | $68K | Sell |
384
-605
| -61% | -$107K | 0.01% | 503 |
|
|
2019
Q4 | $189K | Sell |
989
-654
| -40% | -$125K | 0.03% | 377 |
|
|
2019
Q3 | $276K | Sell |
1,643
-241
| -13% | -$40.5K | 0.05% | 312 |
|
|
2019
Q2 | $315K | Buy |
1,884
+1,178
| +167% | +$197K | 0.06% | 262 |
|
|
2019
Q1 | $103K | Buy |
706
+219
| +45% | +$32K | 0.02% | 391 |
|
|
2018
Q4 | $65K | Sell |
487
-12
| -2% | -$1.6K | 0.02% | 460 |
|
|
2018
Q3 | $95K | Buy |
499
+16
| +3% | +$3.05K | 0.02% | 409 |
|
|
2018
Q2 | $81K | Sell |
483
-22
| -4% | -$3.69K | 0.02% | 428 |
|
|
2018
Q1 | $85K | Buy |
505
+32
| +7% | +$5.39K | 0.02% | 413 |
|
|
2017
Q4 | $77K | Buy |
473
+172
| +57% | +$28K | 0.02% | 416 |
|
|
2017
Q3 | $62K | Buy |
301
+132
| +78% | +$27.2K | 0.03% | 399 |
|
|
2017
Q2 | $41K | Buy |
169
+18
| +12% | +$4.37K | 0.02% | 450 |
|
|
2017
Q1 | $36K | Sell |
151
-5
| -3% | -$1.19K | 0.02% | 431 |
|
|
2016
Q4 | $33K | Buy |
+156
| New | +$33K | 0.02% | 417 |
|