Heritage Trust’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-265
| Closed | -$35K | – | 454 |
|
|
2018
Q4 | $35K | Hold |
265
| – | – | 0.01% | 226 |
|
|
2018
Q3 | $51K | Hold |
265
| – | – | 0.02% | 207 |
|
|
2018
Q2 | $44K | Buy |
265
+145
| +121% | +$24.1K | 0.02% | 213 |
|
|
2018
Q1 | $20K | Hold |
120
| – | – | 0.01% | 249 |
|
|
2017
Q4 | $20K | Sell |
120
-147
| -55% | -$24.5K | 0.01% | 241 |
|
|
2017
Q3 | $55K | Hold |
267
| – | – | 0.02% | 186 |
|
|
2017
Q2 | $65K | Hold |
267
| – | – | 0.03% | 165 |
|
|
2017
Q1 | $64K | Buy |
+267
| New | +$64K | 0.02% | 172 |
|