High Point Bank & Trust’s ALLERGAN INC AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,300
| Closed | -$276K | – | 432 |
|
|
2014
Q4 | $276K | Hold |
1,300
| – | – | 0.09% | 127 |
|
|
2014
Q3 | $232K | Hold |
1,300
| – | – | 0.08% | 136 |
|
|
2014
Q2 | $220K | Hold |
1,300
| – | – | 0.07% | 137 |
|
|
2014
Q1 | $161K | Hold |
1,300
| – | – | 0.05% | 155 |
|
|
2013
Q4 | $144K | Hold |
1,300
| – | – | 0.05% | 158 |
|
|
2013
Q3 | $118K | Hold |
1,300
| – | – | 0.04% | 178 |
|
|
2013
Q2 | $110K | Buy |
+1,300
| New | +$110K | 0.04% | 177 |
|