Greenleaf Trust’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 |
-4,114
| Closed | -$729K | – | 603 |
|
|
2020
Q1 | $729K | Buy |
4,114
+508
| +14% | +$90K | 0.01% | 169 |
|
|
2019
Q4 | $689K | Buy |
3,606
+255
| +8% | +$48.7K | 0.01% | 224 |
|
|
2019
Q3 | $564K | Buy |
3,351
+947
| +39% | +$159K | 0.01% | 258 |
|
|
2019
Q2 | $403K | Buy |
2,404
+55
| +2% | +$9.22K | 0.01% | 332 |
|
|
2019
Q1 | $344K | Buy |
2,349
+384
| +20% | +$56.2K | 0.01% | 354 |
|
|
2018
Q4 | $263K | Sell |
1,965
-1,327
| -40% | -$178K | 0.01% | 386 |
|
|
2018
Q3 | $627K | Buy |
3,292
+671
| +26% | +$128K | 0.01% | 243 |
|
|
2018
Q2 | $437K | Buy |
2,621
+617
| +31% | +$103K | 0.01% | 301 |
|
|
2018
Q1 | $337K | Buy |
2,004
+246
| +14% | +$41.4K | 0.01% | 307 |
|
|
2017
Q4 | $288K | Buy |
1,758
+229
| +15% | +$37.5K | 0.01% | 347 |
|
|
2017
Q3 | $313K | Sell |
1,529
-539
| -26% | -$110K | 0.01% | 302 |
|
|
2017
Q2 | $503K | Sell |
2,068
-45
| -2% | -$10.9K | 0.01% | 196 |
|
|
2017
Q1 | $505K | Sell |
2,113
-524
| -20% | -$125K | 0.01% | 157 |
|
|
2016
Q4 | $554K | Buy |
2,637
+1,671
| +173% | +$351K | 0.01% | 128 |
|
|
2016
Q3 | $222K | Buy |
+966
| New | +$222K | 0.01% | 188 |
|