KeyBank National Association’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 |
-2,032
| Closed | -$360K | – | 987 |
|
|
2020
Q1 | $360K | Sell |
2,032
-34
| -2% | -$6.02K | ﹤0.01% | 719 |
|
|
2019
Q4 | $395K | Buy |
2,066
+610
| +42% | +$117K | ﹤0.01% | 789 |
|
|
2019
Q3 | $245K | Sell |
1,456
-1,037
| -42% | -$174K | ﹤0.01% | 888 |
|
|
2019
Q2 | $417K | Sell |
2,493
-2,498
| -50% | -$418K | ﹤0.01% | 789 |
|
|
2019
Q1 | $731K | Buy |
4,991
+1,842
| +58% | +$270K | ﹤0.01% | 622 |
|
|
2018
Q4 | $421K | Sell |
3,149
-2,249
| -42% | -$301K | ﹤0.01% | 702 |
|
|
2018
Q3 | $1.03M | Buy |
5,398
+2,574
| +91% | +$490K | 0.01% | 545 |
|
|
2018
Q2 | $471K | Sell |
2,824
-185
| -6% | -$30.9K | ﹤0.01% | 763 |
|
|
2018
Q1 | $506K | Buy |
3,009
+831
| +38% | +$140K | ﹤0.01% | 737 |
|
|
2017
Q4 | $356K | Sell |
2,178
-6,436
| -75% | -$1.05M | ﹤0.01% | 839 |
|
|
2017
Q3 | $1.77M | Sell |
8,614
-522
| -6% | -$107K | 0.01% | 390 |
|
|
2017
Q2 | $2.22M | Sell |
9,136
-1,509
| -14% | -$367K | 0.01% | 332 |
|
|
2017
Q1 | $2.54M | Sell |
10,645
-2,825
| -21% | -$675K | 0.02% | 323 |
|
|
2016
Q4 | $2.83M | Buy |
13,470
+2,839
| +27% | +$596K | 0.02% | 312 |
|
|
2016
Q3 | $2.45M | Buy |
10,631
+3,301
| +45% | +$760K | 0.02% | 328 |
|
|
2016
Q2 | $1.69M | Sell |
7,330
-2,173
| -23% | -$502K | 0.01% | 376 |
|
|
2016
Q1 | $2.55M | Buy |
9,503
+975
| +11% | +$261K | 0.02% | 304 |
|
|
2015
Q4 | $2.67M | Sell |
8,528
-820
| -9% | -$256K | 0.02% | 306 |
|
|
2015
Q3 | $2.54M | Buy |
+9,348
| New | +$2.54M | 0.02% | 325 |
|
|
2015
Q2 | – | Sell |
-9,104
| Closed | -$2.71M | – | 1270 |
|
|
2015
Q1 | $2.71M | Buy |
9,104
+3,139
| +53% | +$934K | 0.02% | 341 |
|
|
2014
Q4 | $1.54M | Sell |
5,965
-774
| -11% | -$199K | 0.01% | 483 |
|
|
2014
Q3 | $1.63M | Buy |
6,739
+367
| +6% | +$88.6K | 0.01% | 459 |
|
|
2014
Q2 | $1.42M | Buy |
6,372
+1,482
| +30% | +$330K | 0.01% | 531 |
|
|
2014
Q1 | $1.01M | Sell |
4,890
-384
| -7% | -$79.1K | 0.01% | 657 |
|
|
2013
Q4 | $886K | Buy |
5,274
+1,823
| +53% | +$306K | 0.01% | 699 |
|
|
2013
Q3 | $497K | Sell |
3,451
-3,116
| -47% | -$449K | ﹤0.01% | 881 |
|
|
2013
Q2 | $829K | Buy |
+6,567
| New | +$829K | ﹤0.01% | 830 |
|