Kelleher 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 |
-2,135
| Closed | -$378K | – | 110 |
|
|
2020
Q1 | $378K | Hold |
2,135
| – | – | 0.45% | 51 |
|
|
2019
Q4 | $408K | Sell |
2,135
-47
| -2% | -$8.98K | 0.41% | 61 |
|
|
2019
Q3 | $367K | Sell |
2,182
-179
| -8% | -$30.1K | 0.45% | 57 |
|
|
2019
Q2 | $395K | Buy |
+2,361
| New | +$395K | 0.49% | 53 |
|
|
2018
Q4 | $258K | Sell |
1,933
-100
| -5% | -$13.3K | 0.41% | 67 |
|
|
2018
Q3 | $387K | Buy |
2,033
+26
| +1% | +$4.95K | 0.5% | 50 |
|
|
2018
Q2 | $335K | Buy |
2,007
+5
| +0.2% | +$835 | 0.48% | 56 |
|
|
2018
Q1 | $337K | Buy |
2,002
+105
| +6% | +$17.7K | 0.46% | 56 |
|
|
2017
Q4 | $310K | Sell |
1,897
-21
| -1% | -$3.43K | 0.49% | 60 |
|
|
2017
Q3 | $393K | Sell |
1,918
-110
| -5% | -$22.5K | 0.83% | 42 |
|
|
2017
Q2 | $493K | Sell |
2,028
-48
| -2% | -$11.7K | 0.95% | 36 |
|
|
2017
Q1 | $496K | Buy |
2,076
+81
| +4% | +$19.4K | 1.06% | 30 |
|
|
2016
Q4 | $419K | Buy |
1,995
+330
| +20% | +$69.3K | 0.23% | 87 |
|
|
2016
Q3 | $383K | Hold |
1,665
| – | – | 0.22% | 88 |
|
|
2016
Q2 | $385K | Sell |
1,665
-256
| -13% | -$59.2K | 0.23% | 83 |
|
|
2016
Q1 | $514K | Buy |
+1,921
| New | +$514K | 0.28% | 83 |
|