HighPoint Advisor Group’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,584
| Closed | -$304K | – | 411 |
|
|
2019
Q4 | $304K | Buy |
1,584
+117
| +8% | +$22.5K | 0.06% | 266 |
|
|
2019
Q3 | $266K | Sell |
1,467
-87
| -6% | -$15.8K | 0.06% | 264 |
|
|
2019
Q2 | $252K | Sell |
1,554
-239
| -13% | -$38.8K | 0.06% | 270 |
|
|
2019
Q1 | $253K | Buy |
1,793
+19
| +1% | +$2.68K | 0.06% | 274 |
|
|
2018
Q4 | $244K | Buy |
1,774
+125
| +8% | +$17.2K | 0.06% | 265 |
|
|
2018
Q3 | $309K | Buy |
1,649
+69
| +4% | +$12.9K | 0.08% | 219 |
|
|
2018
Q2 | $291K | Buy |
1,580
+119
| +8% | +$21.9K | 0.08% | 236 |
|
|
2018
Q1 | $249K | Buy |
+1,461
| New | +$249K | 0.07% | 271 |
|
|
2017
Q4 | – | Sell |
-1,142
| Closed | -$200K | – | 320 |
|
|
2017
Q3 | $200K | Buy |
1,142
+64
| +6% | +$11.2K | 0.06% | 266 |
|
|
2017
Q2 | $261K | Hold |
1,078
| – | – | 0.08% | 230 |
|
|
2017
Q1 | $261K | Buy |
1,078
+43
| +4% | +$10.4K | 0.08% | 230 |
|
|
2016
Q4 | $254K | Sell |
1,035
-162
| -14% | -$39.8K | 0.08% | 236 |
|
|
2016
Q3 | $239K | Buy |
1,197
+35
| +3% | +$6.99K | 0.08% | 235 |
|
|
2016
Q2 | $292K | Buy |
+1,162
| New | +$292K | 0.1% | 207 |
|