JNBA Financial Advisors’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 |
-160
| Closed | -$28K | – | 593 |
|
|
2020
Q1 | $28K | Hold |
160
| – | – | 0.01% | 277 |
|
|
2019
Q4 | $31K | Hold |
160
| – | – | 0.01% | 297 |
|
|
2019
Q3 | $27K | Sell |
160
-12
| -7% | -$2.03K | 0.01% | 303 |
|
|
2019
Q2 | $29K | Sell |
172
-50
| -23% | -$8.43K | 0.01% | 298 |
|
|
2019
Q1 | $33K | Hold |
222
| – | – | 0.01% | 274 |
|
|
2018
Q4 | $30K | Buy |
+222
| New | +$30K | 0.01% | 259 |
|
|
2018
Q3 | – | Sell |
-312
| Closed | -$52K | – | 757 |
|
|
2018
Q2 | $52K | Sell |
312
-75
| -19% | -$12.5K | 0.01% | 222 |
|
|
2018
Q1 | $65K | Hold |
387
| – | – | 0.01% | 202 |
|
|
2017
Q4 | $63K | Sell |
387
-100
| -21% | -$16.3K | 0.01% | 201 |
|
|
2017
Q3 | $100K | Hold |
487
| – | – | 0.02% | 163 |
|
|
2017
Q2 | $118K | Hold |
487
| – | – | 0.03% | 154 |
|
|
2017
Q1 | $116K | Buy |
487
+12
| +3% | +$2.86K | 0.03% | 154 |
|
|
2016
Q4 | $100K | Sell |
475
-3,428
| -88% | -$722K | 0.02% | 161 |
|
|
2016
Q3 | $899K | Buy |
3,903
+2,713
| +228% | +$625K | 0.13% | 54 |
|
|
2016
Q2 | $275K | Buy |
1,190
+115
| +11% | +$26.6K | 0.08% | 93 |
|
|
2016
Q1 | $288K | Sell |
1,075
-500
| -32% | -$134K | 0.1% | 82 |
|
|
2015
Q4 | $492K | Sell |
1,575
-912
| -37% | -$285K | 0.19% | 58 |
|
|
2015
Q3 | $676K | Buy |
2,487
+15
| +0.6% | +$4.08K | 0.29% | 41 |
|
|
2015
Q2 | $750K | Sell |
2,472
-95
| -4% | -$28.8K | 0.28% | 41 |
|
|
2015
Q1 | $764K | Buy |
2,567
+310
| +14% | +$92.3K | 0.29% | 39 |
|
|
2014
Q4 | $581K | Buy |
2,257
+1,293
| +134% | +$333K | 0.23% | 49 |
|
|
2014
Q3 | $233K | Buy |
964
+102
| +12% | +$24.7K | 0.11% | 88 |
|
|
2014
Q2 | $192K | Hold |
862
| – | – | 0.09% | 92 |
|
|
2014
Q1 | $177K | Buy |
862
+100
| +13% | +$20.5K | 0.09% | 94 |
|
|
2013
Q4 | $128K | Hold |
762
| – | – | 0.07% | 100 |
|
|
2013
Q3 | $110K | Hold |
762
| – | – | 0.07% | 108 |
|
|
2013
Q2 | $96K | Buy |
+762
| New | +$96K | 0.07% | 112 |
|