Graybill Wealth Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-22,800
| Closed | -$3.34M | – | 51 |
|
|
2019
Q1 | $3.34M | Buy |
22,800
+187
| +0.8% | +$27.4K | 2.33% | 24 |
|
|
2018
Q4 | $3.02M | Sell |
22,613
-2,075
| -8% | -$277K | 2.52% | 18 |
|
|
2018
Q3 | $4.7M | Sell |
24,688
-105
| -0.4% | -$20K | 3.41% | 3 |
|
|
2018
Q2 | $4.13M | Sell |
24,793
-400
| -2% | -$66.7K | 3.17% | 5 |
|
|
2018
Q1 | $4.24M | Buy |
25,193
+6,737
| +37% | +$1.13M | 3.23% | 7 |
|
|
2017
Q4 | $3.02M | Buy |
18,456
+305
| +2% | +$49.9K | 2.18% | 25 |
|
|
2017
Q3 | $3.72M | Buy |
18,151
+265
| +1% | +$54.3K | 2.75% | 10 |
|
|
2017
Q2 | $4.35M | Buy |
17,886
+251
| +1% | +$61K | 3.44% | 3 |
|
|
2017
Q1 | $4.21M | Buy |
17,635
+255
| +1% | +$60.9K | 3.34% | 3 |
|
|
2016
Q4 | $3.65M | Buy |
+17,380
| New | +$3.65M | 3.11% | 11 |
|