KT
AGN
Kanaly Trust’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $16K | Sell |
78
-3,026
| -97% | -$621K | ﹤0.01% | 475 |
|
|
2016
Q3 | $715K | Sell |
3,104
-248
| -7% | -$57.1K | 0.15% | 75 |
|
|
2016
Q2 | $775K | Sell |
3,352
-199
| -6% | -$46K | 0.16% | 74 |
|
|
2016
Q1 | $952K | Sell |
3,551
-74
| -2% | -$19.8K | 0.19% | 62 |
|
|
2015
Q4 | $1.13M | Sell |
3,625
-538
| -13% | -$168K | 0.23% | 54 |
|
|
2015
Q3 | $1.13M | Buy |
+4,163
| New | +$1.13M | 0.25% | 54 |
|
|
2015
Q2 | – | Sell |
-3,972
| Closed | -$1.18M | – | 872 |
|
|
2015
Q1 | $1.18M | Buy |
3,972
+3,890
| +4,744% | +$1.16M | 0.23% | 59 |
|
|
2014
Q4 | $21K | Buy |
82
+57
| +228% | +$14.6K | ﹤0.01% | 377 |
|
|
2014
Q3 | $6K | Buy |
25
+2
| +9% | +$480 | ﹤0.01% | 530 |
|
|
2014
Q2 | $5K | Sell |
23
-47
| -67% | -$10.2K | ﹤0.01% | 561 |
|
|
2014
Q1 | $14K | Buy |
70
+6
| +9% | +$1.2K | ﹤0.01% | 445 |
|
|
2013
Q4 | $11K | Buy |
+64
| New | +$11K | ﹤0.01% | 446 |
|