High Point 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $100K | Sell |
477
-240
| -33% | -$50.3K | 0.03% | 172 |
|
|
2016
Q3 | $165K | Buy |
717
+25
| +4% | +$5.75K | 0.04% | 139 |
|
|
2016
Q2 | $160K | Buy |
692
+115
| +20% | +$26.6K | 0.04% | 144 |
|
|
2016
Q1 | $155K | Sell |
577
-150
| -21% | -$40.3K | 0.04% | 146 |
|
|
2015
Q4 | $227K | Buy |
727
+250
| +52% | +$78.1K | 0.06% | 121 |
|
|
2015
Q3 | $144K | Hold |
477
| – | – | 0.04% | 157 |
|
|
2015
Q2 | $144K | Sell |
477
-2
| -0.4% | -$604 | 0.04% | 163 |
|
|
2015
Q1 | $142K | Buy |
+479
| New | +$142K | 0.04% | 169 |
|