Laurel Wealth Advisors (California)’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,498
| Closed | -$285K | – | 405 |
|
|
2018
Q3 | $285K | Buy |
1,498
+39
| +3% | +$7.42K | 0.07% | 287 |
|
|
2018
Q2 | $243K | Sell |
1,459
-31
| -2% | -$5.16K | 0.06% | 315 |
|
|
2018
Q1 | $250K | Buy |
1,490
+152
| +11% | +$25.5K | 0.08% | 276 |
|
|
2017
Q4 | $218K | Buy |
1,338
+58
| +5% | +$9.45K | 0.06% | 314 |
|
|
2017
Q3 | $262K | Buy |
1,280
+11
| +0.9% | +$2.25K | 0.09% | 243 |
|
|
2017
Q2 | $308K | Sell |
1,269
-144
| -10% | -$35K | 0.11% | 204 |
|
|
2017
Q1 | $337K | Sell |
1,413
-216
| -13% | -$51.5K | 0.13% | 177 |
|
|
2016
Q4 | $342K | Buy |
1,629
+411
| +34% | +$86.3K | 0.15% | 162 |
|
|
2016
Q3 | $281K | Buy |
1,218
+113
| +10% | +$26.1K | 0.13% | 180 |
|
|
2016
Q2 | $255K | Sell |
1,105
-2
| -0.2% | -$462 | 0.12% | 195 |
|
|
2016
Q1 | $297K | Sell |
1,107
-27
| -2% | -$7.24K | 0.15% | 170 |
|
|
2015
Q4 | $354K | Buy |
+1,134
| New | +$354K | 0.18% | 151 |
|