Ledyard National Bank’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,463
| Closed | -$245K | – | 256 |
|
|
2019
Q2 | $245K | Sell |
1,463
-1,325
| -48% | -$222K | 0.03% | 239 |
|
|
2019
Q1 | $408K | Sell |
2,788
-563
| -17% | -$82.4K | 0.05% | 202 |
|
|
2018
Q4 | $448K | Sell |
3,351
-462
| -12% | -$61.8K | 0.06% | 190 |
|
|
2018
Q3 | $726K | Sell |
3,813
-312
| -8% | -$59.4K | 0.08% | 164 |
|
|
2018
Q2 | $688K | Sell |
4,125
-1,262
| -23% | -$210K | 0.08% | 171 |
|
|
2018
Q1 | $907K | Sell |
5,387
-968
| -15% | -$163K | 0.11% | 154 |
|
|
2017
Q4 | $1.04M | Sell |
6,355
-3,188
| -33% | -$522K | 0.13% | 142 |
|
|
2017
Q3 | $1.96M | Buy |
9,543
+372
| +4% | +$76.2K | 0.26% | 102 |
|
|
2017
Q2 | $2.23M | Sell |
9,171
-175
| -2% | -$42.5K | 0.32% | 93 |
|
|
2017
Q1 | $2.23M | Sell |
9,346
-1,543
| -14% | -$369K | 0.33% | 87 |
|
|
2016
Q4 | $2.29M | Sell |
10,889
-5,749
| -35% | -$1.21M | 0.41% | 85 |
|
|
2016
Q3 | $3.83M | Sell |
16,638
-403
| -2% | -$92.8K | 0.68% | 57 |
|
|
2016
Q2 | $3.94M | Buy |
17,041
+16,052
| +1,623% | +$3.71M | 0.71% | 55 |
|
|
2016
Q1 | $265K | Sell |
989
-274
| -22% | -$73.4K | 0.05% | 169 |
|
|
2015
Q4 | $395K | Hold |
1,263
| – | – | 0.07% | 141 |
|
|
2015
Q3 | $343K | Sell |
1,263
-3
| -0.2% | -$815 | 0.07% | 143 |
|
|
2015
Q2 | $384K | Sell |
1,266
-17
| -1% | -$5.16K | 0.07% | 138 |
|
|
2015
Q1 | $382K | Buy |
1,283
+618
| +93% | +$184K | 0.07% | 133 |
|
|
2014
Q4 | $171K | Hold |
665
| – | – | 0.03% | 182 |
|
|
2014
Q3 | $160K | Buy |
+665
| New | +$160K | 0.03% | 175 |
|