HM Payson & Co’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 |
-140
| Closed | -$25K | – | 964 |
|
|
2020
Q1 | $25K | Hold |
140
| – | – | ﹤0.01% | 607 |
|
|
2019
Q4 | $27K | Buy |
140
+7
| +5% | +$1.35K | ﹤0.01% | 686 |
|
|
2019
Q3 | $22K | Sell |
133
-40
| -23% | -$6.62K | ﹤0.01% | 717 |
|
|
2019
Q2 | $29K | Buy |
+173
| New | +$29K | ﹤0.01% | 682 |
|
|
2016
Q3 | – | Sell |
-1,137
| Closed | -$263K | – | 332 |
|
|
2016
Q2 | $263K | Sell |
1,137
-31
| -3% | -$7.17K | 0.01% | 279 |
|
|
2016
Q1 | $313K | Sell |
1,168
-932
| -44% | -$250K | 0.02% | 247 |
|
|
2015
Q4 | $656K | Sell |
2,100
-8
| -0.4% | -$2.5K | 0.03% | 202 |
|
|
2015
Q3 | $573K | Sell |
2,108
-20
| -0.9% | -$5.44K | 0.03% | 204 |
|
|
2015
Q2 | $646K | Sell |
2,128
-8
| -0.4% | -$2.43K | 0.03% | 197 |
|
|
2015
Q1 | $636K | Buy |
+2,136
| New | +$636K | 0.03% | 203 |
|