Intrust Bank’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 |
-3,950
| Closed | -$699K | – | 344 |
|
|
2020
Q1 | $699K | Buy |
3,950
+1,506
| +62% | +$267K | 0.19% | 122 |
|
|
2019
Q4 | $467K | Buy |
2,444
+446
| +22% | +$85.2K | 0.11% | 207 |
|
|
2019
Q3 | $337K | Buy |
1,998
+228
| +13% | +$38.5K | 0.08% | 246 |
|
|
2019
Q2 | $297K | Buy |
1,770
+311
| +21% | +$52.2K | 0.07% | 284 |
|
|
2019
Q1 | $214K | Buy |
+1,459
| New | +$214K | 0.05% | 358 |
|
|
2018
Q4 | – | Sell |
-1,528
| Closed | -$291K | – | 401 |
|
|
2018
Q3 | $291K | Buy |
1,528
+134
| +10% | +$25.5K | 0.07% | 299 |
|
|
2018
Q2 | $232K | Buy |
+1,394
| New | +$232K | 0.06% | 332 |
|
|
2018
Q1 | – | Sell |
-1,416
| Closed | -$232K | – | 381 |
|
|
2017
Q4 | $232K | Sell |
1,416
-470
| -25% | -$77K | 0.07% | 340 |
|
|
2017
Q3 | $387K | Buy |
1,886
+76
| +4% | +$15.6K | 0.13% | 236 |
|
|
2017
Q2 | $440K | Sell |
1,810
-199
| -10% | -$48.4K | 0.15% | 194 |
|
|
2017
Q1 | $480K | Buy |
2,009
+72
| +4% | +$17.2K | 0.17% | 180 |
|
|
2016
Q4 | $406K | Sell |
1,937
-298
| -13% | -$62.5K | 0.15% | 214 |
|
|
2016
Q3 | $515K | Buy |
2,235
+61
| +3% | +$14.1K | 0.21% | 154 |
|
|
2016
Q2 | $502K | Buy |
2,174
+359
| +20% | +$82.9K | 0.2% | 157 |
|
|
2016
Q1 | $486K | Buy |
1,815
+299
| +20% | +$80.1K | 0.17% | 166 |
|
|
2015
Q4 | $474K | Buy |
1,516
+37
| +3% | +$11.6K | 0.18% | 157 |
|
|
2015
Q3 | $402K | Sell |
1,479
-161
| -10% | -$43.8K | 0.15% | 172 |
|
|
2015
Q2 | $497K | Buy |
1,640
+10
| +0.6% | +$3.03K | 0.17% | 159 |
|
|
2015
Q1 | $485K | Buy |
1,630
+305
| +23% | +$90.8K | 0.17% | 150 |
|
|
2014
Q4 | $341K | Sell |
1,325
-75
| -5% | -$19.3K | 0.13% | 193 |
|
|
2014
Q3 | $337K | Buy |
+1,400
| New | +$337K | 0.13% | 186 |
|