Kelly Lawrence W & Associates’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,873
| Closed | -$1.59M | – | 135 |
|
|
2019
Q1 | $1.59M | Sell |
10,873
-400
| -4% | -$58.6K | 0.29% | 41 |
|
|
2018
Q4 | $1.51M | Sell |
11,273
-44,536
| -80% | -$5.95M | 0.33% | 40 |
|
|
2018
Q3 | $10.6M | Buy |
55,809
+385
| +0.7% | +$73.3K | 1.75% | 26 |
|
|
2018
Q2 | $9.24M | Sell |
55,424
-370
| -0.7% | -$61.7K | 1.7% | 25 |
|
|
2018
Q1 | $9.39M | Buy |
55,794
+3,670
| +7% | +$618K | 1.78% | 24 |
|
|
2017
Q4 | $8.53M | Buy |
52,124
+13,425
| +35% | +$2.2M | 1.57% | 26 |
|
|
2017
Q3 | $7.93M | Buy |
38,699
+1,608
| +4% | +$330K | 1.51% | 27 |
|
|
2017
Q2 | $9.02M | Buy |
37,091
+26,370
| +246% | +$6.41M | 1.78% | 24 |
|
|
2017
Q1 | $2.56M | Buy |
10,721
+1,747
| +19% | +$417K | 0.53% | 41 |
|
|
2016
Q4 | $1.88M | Sell |
8,974
-36,925
| -80% | -$7.75M | 0.42% | 42 |
|
|
2016
Q3 | $10.6M | Buy |
45,899
+668
| +1% | +$154K | 2.26% | 22 |
|
|
2016
Q2 | $10.5M | Buy |
45,231
+44,708
| +8,548% | +$10.3M | 2.42% | 18 |
|
|
2016
Q1 | $140K | Hold |
523
| – | – | 0.04% | 97 |
|
|
2015
Q4 | $163K | Hold |
523
| – | – | 0.04% | 94 |
|
|
2015
Q3 | $142K | Sell |
523
-1,651
| -76% | -$448K | 0.03% | 99 |
|
|
2015
Q2 | $660K | Sell |
2,174
-846
| -28% | -$257K | 0.13% | 56 |
|
|
2015
Q1 | $899K | Buy |
+3,020
| New | +$899K | 0.19% | 44 |
|