Legacy Private Trust’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 |
-12,728
| Closed | -$2.25M | – | 224 |
|
|
2020
Q1 | $2.25M | Buy |
12,728
+4,286
| +51% | +$759K | 0.29% | 83 |
|
|
2019
Q4 | $1.61M | Buy |
8,442
+3,912
| +86% | +$748K | 0.17% | 115 |
|
|
2019
Q3 | $762K | Buy |
+4,530
| New | +$762K | 0.09% | 148 |
|
|
2018
Q2 | – | Sell |
-1,518
| Closed | -$255K | – | 235 |
|
|
2018
Q1 | $255K | Sell |
1,518
-4,594
| -75% | -$772K | 0.03% | 212 |
|
|
2017
Q4 | $1M | Buy |
6,112
+1,426
| +30% | +$233K | 0.12% | 136 |
|
|
2017
Q3 | $960K | Buy |
4,686
+1,739
| +59% | +$356K | 0.12% | 135 |
|
|
2017
Q2 | $716K | Buy |
2,947
+1,884
| +177% | +$458K | 0.09% | 155 |
|
|
2017
Q1 | $254K | Sell |
1,063
-974
| -48% | -$233K | 0.03% | 219 |
|
|
2016
Q4 | $428K | Sell |
2,037
-120
| -6% | -$25.2K | 0.06% | 187 |
|
|
2016
Q3 | $497K | Sell |
2,157
-65
| -3% | -$15K | 0.07% | 176 |
|
|
2016
Q2 | $513K | Sell |
2,222
-2,262
| -50% | -$522K | 0.07% | 165 |
|
|
2016
Q1 | $1.2M | Sell |
4,484
-1,365
| -23% | -$366K | 0.18% | 117 |
|
|
2015
Q4 | $1.83M | Sell |
5,849
-4,411
| -43% | -$1.38M | 0.28% | 89 |
|
|
2015
Q3 | $2.79M | Sell |
10,260
-1,265
| -11% | -$344K | 0.44% | 68 |
|
|
2015
Q2 | $3.5M | Sell |
11,525
-5,835
| -34% | -$1.77M | 0.53% | 58 |
|
|
2015
Q1 | $5.17M | Buy |
17,360
+268
| +2% | +$79.8K | 0.76% | 40 |
|
|
2014
Q4 | $4.4M | Sell |
17,092
-330
| -2% | -$85K | 0.65% | 44 |
|
|
2014
Q3 | $4.2M | Sell |
17,422
-3,000
| -15% | -$724K | 0.64% | 37 |
|
|
2014
Q2 | $4.56M | Sell |
20,422
-52
| -0.3% | -$11.6K | 0.7% | 37 |
|
|
2014
Q1 | $4.22M | Sell |
20,474
-1,280
| -6% | -$264K | 0.74% | 36 |
|
|
2013
Q4 | $3.66M | Buy |
21,754
+2,225
| +11% | +$374K | 0.67% | 39 |
|
|
2013
Q3 | $2.81M | Sell |
19,529
-828
| -4% | -$119K | 0.59% | 46 |
|
|
2013
Q2 | $2.57M | Buy |
+20,357
| New | +$2.57M | 0.6% | 45 |
|