Kistler-Tiffany Companies’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 |
-131
| Closed | -$25K | – | 647 |
|
|
2020
Q1 | $25K | Hold |
131
| – | – | 0.01% | 336 |
|
|
2019
Q4 | $25K | Hold |
131
| – | – | 0.01% | 343 |
|
|
2019
Q3 | $22K | Buy |
+131
| New | +$22K | 0.01% | 356 |
|
|
2018
Q2 | – | Sell |
-43
| Closed | -$7K | – | 617 |
|
|
2018
Q1 | $7K | Buy |
+43
| New | +$7K | ﹤0.01% | 468 |
|
|
2017
Q2 | – | Sell |
-20
| Closed | -$5K | – | 539 |
|
|
2017
Q1 | $5K | Hold |
20
| – | – | ﹤0.01% | 441 |
|
|
2016
Q4 | $4K | Hold |
20
| – | – | ﹤0.01% | 462 |
|
|
2016
Q3 | $5K | Sell |
20
-900
| -98% | -$225K | ﹤0.01% | 477 |
|
|
2016
Q2 | $213K | Buy |
920
+20
| +2% | +$4.63K | 0.11% | 115 |
|
|
2016
Q1 | $241K | Hold |
900
| – | – | 0.13% | 104 |
|
|
2015
Q4 | $281K | Hold |
900
| – | – | 0.15% | 93 |
|
|
2015
Q3 | $245K | Hold |
900
| – | – | 0.15% | 101 |
|
|
2015
Q2 | $273K | Sell |
900
-100
| -10% | -$30.3K | 0.16% | 96 |
|
|
2015
Q1 | $298K | Hold |
1,000
| – | – | 0.19% | 83 |
|
|
2014
Q4 | $257K | Hold |
1,000
| – | – | 0.17% | 90 |
|
|
2014
Q3 | $241K | Hold |
1,000
| – | – | 0.16% | 99 |
|
|
2014
Q2 | $223K | Hold |
1,000
| – | – | 0.16% | 94 |
|
|
2014
Q1 | $206K | Hold |
1,000
| – | – | 0.15% | 95 |
|
|
2013
Q4 | $168K | Hold |
1,000
| – | – | 0.13% | 105 |
|
|
2013
Q3 | $144K | Hold |
1,000
| – | – | 0.12% | 118 |
|
|
2013
Q2 | $126K | Buy |
+1,000
| New | +$126K | 0.11% | 124 |
|