Hedeker Wealth’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 |
-5,202
| Closed | -$921K | – | 72 |
|
|
2020
Q1 | $921K | Sell |
5,202
-230
| -4% | -$40.7K | 0.58% | 52 |
|
|
2019
Q4 | $1.04M | Sell |
5,432
-30
| -0.5% | -$5.73K | 0.56% | 50 |
|
|
2019
Q3 | $919K | Sell |
5,462
-712
| -12% | -$120K | 0.56% | 50 |
|
|
2019
Q2 | $1.03M | Sell |
6,174
-413
| -6% | -$69.1K | 0.65% | 48 |
|
|
2019
Q1 | $916K | Buy |
6,587
+1,973
| +43% | +$274K | 0.69% | 49 |
|
|
2018
Q4 | $616K | Sell |
4,614
-763
| -14% | -$102K | 0.49% | 54 |
|
|
2018
Q3 | $1.02M | Sell |
5,377
-89
| -2% | -$16.9K | 0.72% | 50 |
|
|
2018
Q2 | $911K | Sell |
5,466
-183
| -3% | -$30.5K | 0.7% | 50 |
|
|
2018
Q1 | $950K | Buy |
5,649
+98
| +2% | +$16.5K | 0.73% | 51 |
|
|
2017
Q4 | $908K | Buy |
5,551
+279
| +5% | +$45.6K | 0.71% | 49 |
|
|
2017
Q3 | $1.08M | Buy |
5,272
+801
| +18% | +$164K | 0.95% | 47 |
|
|
2017
Q2 | $1.09M | Sell |
4,471
-40
| -0.9% | -$9.72K | 1.04% | 40 |
|
|
2017
Q1 | $1.08M | Sell |
4,511
-384
| -8% | -$91.7K | 1.02% | 43 |
|
|
2016
Q4 | $1.03M | Buy |
4,895
+3,767
| +334% | +$790K | 0.85% | 48 |
|
|
2016
Q3 | $4.9K | Sell |
1,128
-2,145
| -66% | -$9.32K | 0.25% | 56 |
|
|
2016
Q2 | $756K | Buy |
+3,273
| New | +$756K | 0.66% | 56 |
|
|
2016
Q1 | – | Sell |
-9
| Closed | -$2K | – | 172 |
|
|
2015
Q4 | $2K | Buy |
+9
| New | +$2K | ﹤0.01% | 133 |
|