Kanaly Trust’s ALLERGAN INC AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-29
| Closed | -$6K | – | 766 |
|
|
2014
Q4 | $6K | Sell |
29
-4,560
| -99% | -$943K | ﹤0.01% | 526 |
|
|
2014
Q3 | $818K | Sell |
4,589
-76
| -2% | -$13.5K | 0.16% | 75 |
|
|
2014
Q2 | $789K | Sell |
4,665
-62
| -1% | -$10.5K | 0.14% | 84 |
|
|
2014
Q1 | $587K | Buy |
4,727
+90
| +2% | +$11.2K | 0.11% | 101 |
|
|
2013
Q4 | $515K | Buy |
+4,637
| New | +$515K | 0.1% | 111 |
|