King Wealth Management Group’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 |
-1,140
| Closed | -$202K | – | 160 |
|
|
2020
Q1 | $202K | Sell |
1,140
-726
| -39% | -$129K | 0.09% | 128 |
|
|
2019
Q4 | $357K | Sell |
1,866
-23
| -1% | -$4.4K | 0.09% | 97 |
|
|
2019
Q3 | $318K | Sell |
1,889
-1,075
| -36% | -$181K | 0.09% | 98 |
|
|
2019
Q2 | $496K | Buy |
2,964
+1,386
| +88% | +$232K | 0.15% | 69 |
|
|
2019
Q1 | $231K | Sell |
1,578
-4,550
| -74% | -$666K | 0.07% | 123 |
|
|
2018
Q4 | $819K | Buy |
6,128
+4,635
| +310% | +$619K | 0.3% | 51 |
|
|
2018
Q3 | $284K | Hold |
1,493
| – | – | 0.09% | 101 |
|
|
2018
Q2 | $249K | Sell |
1,493
-346
| -19% | -$57.7K | 0.09% | 109 |
|
|
2018
Q1 | $309K | Buy |
1,839
+494
| +37% | +$83K | 0.11% | 95 |
|
|
2017
Q4 | $220K | Sell |
1,345
-2,512
| -65% | -$411K | 0.08% | 114 |
|
|
2017
Q3 | $790K | Buy |
3,857
+259
| +7% | +$53K | 0.29% | 52 |
|
|
2017
Q2 | $875K | Buy |
3,598
+45
| +1% | +$10.9K | 0.35% | 49 |
|
|
2017
Q1 | $849K | Buy |
3,553
+303
| +9% | +$72.4K | 0.35% | 50 |
|
|
2016
Q4 | $683K | Sell |
3,250
-4,327
| -57% | -$909K | 0.31% | 52 |
|
|
2016
Q3 | $1.75M | Sell |
7,577
-241
| -3% | -$55.5K | 0.87% | 25 |
|
|
2016
Q2 | $1.81M | Sell |
7,818
-1,092
| -12% | -$252K | 0.96% | 24 |
|
|
2016
Q1 | $2.39M | Buy |
8,910
+1,212
| +16% | +$325K | 1.29% | 19 |
|
|
2015
Q4 | $2.41M | Buy |
7,698
+3
| +0% | +$937 | 1.33% | 19 |
|
|
2015
Q3 | $2.09M | Buy |
7,695
+352
| +5% | +$95.7K | 1.29% | 20 |
|
|
2015
Q2 | $2.23M | Sell |
7,343
-160
| -2% | -$48.5K | 1.22% | 24 |
|
|
2015
Q1 | $2.23M | Buy |
+7,503
| New | +$2.23M | 1.29% | 22 |
|