Linscomb Wealth’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 |
-1,089
| Closed | -$207K | – | 287 |
|
|
2018
Q3 | $207K | Sell |
1,089
-235
| -18% | -$44.7K | 0.02% | 269 |
|
|
2018
Q2 | $221K | Buy |
+1,324
| New | +$221K | 0.02% | 252 |
|
|
2018
Q1 | – | Sell |
-1,470
| Closed | -$240K | – | 280 |
|
|
2017
Q4 | $240K | Buy |
1,470
+80
| +6% | +$13.1K | 0.02% | 246 |
|
|
2017
Q3 | $285K | Buy |
1,390
+90
| +7% | +$18.5K | 0.02% | 219 |
|
|
2017
Q2 | $316K | Sell |
1,300
-30
| -2% | -$7.29K | 0.03% | 203 |
|
|
2017
Q1 | $318K | Sell |
1,330
-12
| -0.9% | -$2.87K | 0.03% | 196 |
|
|
2016
Q4 | $282K | Sell |
1,342
-103
| -7% | -$21.6K | 0.03% | 213 |
|
|
2016
Q3 | $333K | Sell |
1,445
-366
| -20% | -$84.3K | 0.03% | 195 |
|
|
2016
Q2 | $419K | Buy |
1,811
+30
| +2% | +$6.94K | 0.04% | 175 |
|
|
2016
Q1 | $477K | Buy |
1,781
+23
| +1% | +$6.16K | 0.05% | 164 |
|
|
2015
Q4 | $549K | Buy |
1,758
+191
| +12% | +$59.6K | 0.06% | 143 |
|
|
2015
Q3 | $426K | Sell |
1,567
-94
| -6% | -$25.6K | 0.05% | 179 |
|
|
2015
Q2 | $504K | Sell |
1,661
-41
| -2% | -$12.4K | 0.06% | 168 |
|
|
2015
Q1 | $507K | Buy |
1,702
+542
| +47% | +$161K | 0.05% | 172 |
|
|
2014
Q4 | $299K | Buy |
1,160
+59
| +5% | +$15.2K | 0.03% | 223 |
|
|
2014
Q3 | $266K | Buy |
+1,101
| New | +$266K | 0.03% | 231 |
|