Jacobi Capital Management’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 |
-1,655
| Closed | -$293K | – | 1304 |
|
|
2020
Q1 | $293K | Sell |
1,655
-2,058
| -55% | -$364K | 0.06% | 216 |
|
|
2019
Q4 | $710K | Buy |
3,713
+7
| +0.2% | +$1.34K | 0.13% | 146 |
|
|
2019
Q3 | $624K | Buy |
3,706
+31
| +0.8% | +$5.22K | 0.12% | 150 |
|
|
2019
Q2 | $615K | Buy |
3,675
+251
| +7% | +$42K | 0.12% | 154 |
|
|
2019
Q1 | $501K | Sell |
3,424
-1,902
| -36% | -$278K | 0.13% | 117 |
|
|
2018
Q4 | $712K | Buy |
5,326
+2,384
| +81% | +$319K | 0.19% | 80 |
|
|
2018
Q3 | $560K | Buy |
2,942
+189
| +7% | +$36K | 0.15% | 96 |
|
|
2018
Q2 | $459K | Buy |
2,753
+224
| +9% | +$37.3K | 0.13% | 104 |
|
|
2018
Q1 | $410K | Buy |
2,529
+530
| +27% | +$85.9K | 0.12% | 104 |
|
|
2017
Q4 | $341K | Buy |
1,999
+1,577
| +374% | +$269K | 0.11% | 109 |
|
|
2017
Q3 | $86K | Sell |
422
-50
| -11% | -$10.2K | 0.03% | 263 |
|
|
2017
Q2 | $114K | Hold |
472
| – | – | 0.04% | 184 |
|
|
2017
Q1 | $112K | Buy |
472
+22
| +5% | +$5.22K | 0.06% | 146 |
|
|
2016
Q4 | $97K | Buy |
450
+178
| +65% | +$38.4K | 0.06% | 142 |
|
|
2016
Q3 | $64K | Buy |
272
+250
| +1,136% | +$58.8K | 0.03% | 206 |
|
|
2016
Q2 | $5K | Buy |
+22
| New | +$5K | ﹤0.01% | 552 |
|