IFG Advisory’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 |
-1,264
| Closed | -$223K | – | 400 |
|
|
2020
Q1 | $223K | Sell |
1,264
-143
| -10% | -$25.2K | 0.05% | 323 |
|
|
2019
Q4 | $269K | Hold |
1,407
| – | – | 0.05% | 333 |
|
|
2019
Q3 | $236K | Sell |
1,407
-2,520
| -64% | -$423K | 0.05% | 352 |
|
|
2019
Q2 | $657K | Sell |
3,927
-42
| -1% | -$7.03K | 0.12% | 175 |
|
|
2019
Q1 | $581K | Buy |
3,969
+1,158
| +41% | +$170K | 0.11% | 178 |
|
|
2018
Q4 | $375K | Sell |
2,811
-8
| -0.3% | -$1.07K | 0.09% | 215 |
|
|
2018
Q3 | $536K | Sell |
2,819
-221
| -7% | -$42K | 0.1% | 195 |
|
|
2018
Q2 | $506K | Sell |
3,040
-45
| -1% | -$7.49K | 0.1% | 187 |
|
|
2018
Q1 | $519K | Buy |
3,085
+546
| +22% | +$91.9K | 0.12% | 179 |
|
|
2017
Q4 | $432K | Buy |
+2,539
| New | +$432K | 0.1% | 197 |
|