AGN
Jones Financial Companies’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,301
| Closed | -$438K | – | 218 |
|
|
2018
Q3 | $438K | Buy |
2,301
+57
| +3% | +$10.9K | ﹤0.01% | 176 |
|
|
2018
Q2 | $374K | Sell |
2,244
-1,002
| -31% | -$167K | ﹤0.01% | 178 |
|
|
2018
Q1 | $547K | Sell |
3,246
-2,057
| -39% | -$347K | ﹤0.01% | 163 |
|
|
2017
Q4 | $867K | Sell |
5,303
-13,174
| -71% | -$2.15M | ﹤0.01% | 157 |
|
|
2017
Q3 | $3.79M | Buy |
18,477
+5,380
| +41% | +$1.1M | 0.01% | 105 |
|
|
2017
Q2 | $3.18M | Buy |
13,097
+4,219
| +48% | +$1.03M | 0.01% | 114 |
|
|
2017
Q1 | $2.12M | Buy |
8,878
+2,676
| +43% | +$639K | 0.01% | 124 |
|
|
2016
Q4 | $1.3M | Buy |
6,202
+3,322
| +115% | +$697K | ﹤0.01% | 136 |
|
|
2016
Q3 | $663K | Buy |
2,880
+308
| +12% | +$70.9K | ﹤0.01% | 160 |
|
|
2016
Q2 | $594K | Buy |
2,572
+1,708
| +198% | +$394K | ﹤0.01% | 165 |
|
|
2016
Q1 | $231K | Buy |
864
+222
| +35% | +$59.4K | ﹤0.01% | 209 |
|
|
2015
Q4 | $201K | Buy |
+642
| New | +$201K | ﹤0.01% | 227 |
|