Grove Bank & Trust’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,056
| Closed | -$173K | – | 497 |
|
|
2017
Q4 | $173K | Sell |
1,056
-252
| -19% | -$41.3K | 0.08% | 171 |
|
|
2017
Q3 | $268K | Sell |
1,308
-99
| -7% | -$20.3K | 0.13% | 136 |
|
|
2017
Q2 | $342K | Buy |
1,407
+919
| +188% | +$223K | 0.22% | 108 |
|
|
2017
Q1 | $117K | Sell |
488
-112
| -19% | -$26.9K | 0.1% | 147 |
|
|
2016
Q4 | $126K | Sell |
600
-1,374
| -70% | -$289K | 0.1% | 137 |
|
|
2016
Q3 | $455K | Buy |
1,974
+268
| +16% | +$61.8K | 0.39% | 62 |
|
|
2016
Q2 | $394K | Buy |
1,706
+344
| +25% | +$79.4K | 0.35% | 66 |
|
|
2016
Q1 | $365K | Buy |
1,362
+110
| +9% | +$29.5K | 0.33% | 66 |
|
|
2015
Q4 | $391K | Buy |
+1,252
| New | +$391K | 0.35% | 64 |
|