Heck Capital Advisors’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-439
| Closed | -$83.6K | – | 102 |
|
|
2018
Q3 | $83.6K | Sell |
439
-29
| -6% | -$5.52K | 0.03% | 93 |
|
|
2018
Q2 | $78K | Buy |
468
+4
| +0.9% | +$667 | 0.03% | 94 |
|
|
2018
Q1 | $78.1K | Sell |
464
-8
| -2% | -$1.35K | 0.03% | 82 |
|
|
2017
Q4 | $77.2K | Buy |
472
+6
| +1% | +$981 | 0.04% | 77 |
|
|
2017
Q3 | $95.5K | Buy |
466
+17
| +4% | +$3.48K | 0.05% | 77 |
|
|
2017
Q2 | $109K | Sell |
449
-35
| -7% | -$8.51K | 0.06% | 69 |
|
|
2017
Q1 | $116K | Sell |
484
-20
| -4% | -$4.78K | 0.07% | 61 |
|
|
2016
Q4 | $106K | Buy |
+504
| New | +$106K | 0.08% | 59 |
|