Hills 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,175
| Closed | -$740K | – | 225 |
|
|
2020
Q1 | $740K | Sell |
4,175
-2,207
| -35% | -$391K | 0.22% | 75 |
|
|
2019
Q4 | $1.22M | Sell |
6,382
-777
| -11% | -$149K | 0.29% | 70 |
|
|
2019
Q3 | $1.21M | Sell |
7,159
-742
| -9% | -$125K | 0.3% | 69 |
|
|
2019
Q2 | $1.32M | Sell |
7,901
-481
| -6% | -$80.5K | 0.34% | 66 |
|
|
2019
Q1 | $1.23M | Buy |
8,382
+271
| +3% | +$39.7K | 0.33% | 66 |
|
|
2018
Q4 | $1.08M | Buy |
+8,111
| New | +$1.08M | 0.34% | 66 |
|
|
2017
Q4 | – | Sell |
-7,779
| Closed | -$1.59M | – | 136 |
|
|
2017
Q3 | $1.59M | Buy |
7,779
+419
| +6% | +$85.9K | 0.5% | 47 |
|
|
2017
Q2 | $1.79M | Buy |
7,360
+285
| +4% | +$69.3K | 0.58% | 39 |
|
|
2017
Q1 | $1.69M | Buy |
7,075
+469
| +7% | +$112K | 0.57% | 41 |
|
|
2016
Q4 | $1.39M | Buy |
6,606
+585
| +10% | +$123K | 0.49% | 48 |
|
|
2016
Q3 | $1.39M | Buy |
6,021
+1,505
| +33% | +$347K | 0.5% | 49 |
|
|
2016
Q2 | $1.04M | Buy |
+4,516
| New | +$1.04M | 0.38% | 61 |
|