Hugh Johnson Advisors’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,183
| Closed | -$1.94M | – | 95 |
|
|
2018
Q3 | $1.94M | Buy |
10,183
+85
| +0.8% | +$16.2K | 0.54% | 48 |
|
|
2018
Q2 | $1.68M | Buy |
10,098
+226
| +2% | +$37.7K | 0.49% | 49 |
|
|
2018
Q1 | $1.66M | Sell |
9,872
-84
| -0.8% | -$14.1K | 0.5% | 50 |
|
|
2017
Q4 | $1.63M | Sell |
9,956
-66
| -0.7% | -$10.8K | 0.48% | 51 |
|
|
2017
Q3 | $2.05M | Buy |
10,022
+125
| +1% | +$25.6K | 0.62% | 47 |
|
|
2017
Q2 | $2.41M | Sell |
9,897
-145
| -1% | -$35.3K | 0.77% | 43 |
|
|
2017
Q1 | $2.4M | Buy |
10,042
+340
| +4% | +$81.2K | 0.78% | 46 |
|
|
2016
Q4 | $2.04M | Sell |
9,702
-926
| -9% | -$195K | 0.71% | 48 |
|
|
2016
Q3 | $2.45M | Sell |
10,628
-90
| -0.8% | -$20.7K | 0.91% | 43 |
|
|
2016
Q2 | $2.48M | Buy |
10,718
+267
| +3% | +$61.7K | 0.96% | 40 |
|
|
2016
Q1 | $2.8M | Buy |
10,451
+40
| +0.4% | +$10.7K | 1.1% | 36 |
|
|
2015
Q4 | $3.25M | Sell |
10,411
-24
| -0.2% | -$7.5K | 1.24% | 32 |
|
|
2015
Q3 | $2.84M | Buy |
10,435
+75
| +0.7% | +$20.4K | 1.15% | 34 |
|
|
2015
Q2 | $3.14M | Sell |
10,360
-165
| -2% | -$50.1K | 1.11% | 36 |
|
|
2015
Q1 | $3.13M | Buy |
+10,525
| New | +$3.13M | 1.05% | 39 |
|