J.W. Burns & Co’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-906
| Closed | -$220K | – | 160 |
|
|
2017
Q2 | $220K | Buy |
906
+6
| +0.7% | +$1.46K | 0.06% | 151 |
|
|
2017
Q1 | $215K | Buy |
+900
| New | +$215K | 0.06% | 154 |
|
|
2016
Q4 | – | Sell |
-900
| Closed | -$207K | – | 162 |
|
|
2016
Q3 | $207K | Hold |
900
| – | – | 0.06% | 148 |
|
|
2016
Q2 | $208K | Hold |
900
| – | – | 0.06% | 146 |
|
|
2016
Q1 | $241K | Sell |
900
-25
| -3% | -$6.69K | 0.08% | 139 |
|
|
2015
Q4 | $289K | Buy |
925
+25
| +3% | +$7.81K | 0.09% | 130 |
|
|
2015
Q3 | $245K | Hold |
900
| – | – | 0.08% | 136 |
|
|
2015
Q2 | $273K | Hold |
900
| – | – | 0.09% | 136 |
|
|
2015
Q1 | $268K | Hold |
900
| – | – | 0.09% | 138 |
|
|
2014
Q4 | $232K | Hold |
900
| – | – | 0.08% | 145 |
|
|
2014
Q3 | $217K | Buy |
+900
| New | +$217K | 0.07% | 149 |
|