JFS Wealth Advisors’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-91
| Closed | -$16K | – | 594 |
|
|
2020
Q1 | $16K | Buy |
91
+1
| +1% | +$188 | ﹤0.01% | 290 |
|
|
2019
Q4 | $17K | Hold |
90
| – | – | ﹤0.01% | 326 |
|
|
2019
Q3 | $15K | Hold |
90
| – | – | ﹤0.01% | 334 |
|
|
2019
Q2 | $15K | Buy |
90
+1
| +1% | +$138 | ﹤0.01% | 336 |
|
|
2019
Q1 | $13K | Hold |
89
| – | – | ﹤0.01% | 341 |
|
|
2018
Q4 | $12K | Buy |
89
+1
| +1% | +$164 | ﹤0.01% | 335 |
|
|
2018
Q3 | $17K | Hold |
88
| – | – | ﹤0.01% | 341 |
|
|
2018
Q2 | $15K | Hold |
88
| – | – | ﹤0.01% | 336 |
|
|
2018
Q1 | $15K | Buy |
88
+1
| +1% | +$168 | ﹤0.01% | 343 |
|
|
2017
Q4 | $14K | Hold |
87
| – | – | ﹤0.01% | 359 |
|
|
2017
Q3 | $18K | Hold |
87
| – | – | ﹤0.01% | 334 |
|
|
2017
Q2 | $21K | Buy |
87
+1
| +1% | +$235 | 0.01% | 299 |
|
|
2017
Q1 | $18K | Hold |
86
| – | – | ﹤0.01% | 320 |
|
|
2016
Q4 | $18K | Hold |
86
| – | – | ﹤0.01% | 320 |
|
|
2016
Q3 | $20K | Sell |
86
-1,296
| -94% | -$317K | 0.01% | 326 |
|
|
2016
Q2 | $319K | Buy |
1,382
+1,260
| +1,033% | +$291K | 0.09% | 122 |
|
|
2016
Q1 | $33K | Buy |
122
+25
| +26% | +$7.16K | 0.01% | 276 |
|
|
2015
Q4 | $30K | Hold |
97
| – | – | 0.01% | 292 |
|
|
2015
Q3 | $26K | Buy |
97
+11
| +13% | +$3.38K | 0.01% | 258 |
|
|
2015
Q2 | $26K | Buy |
+86
| New | +$25.6K | 0.01% | 244 |
|
Other funds holding AGN
AJ
C
B
JJ
VFA
OPS