Lowe Brockenbrough & Co’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 |
-1,210
| Closed | -$230K | – | 204 |
|
|
2018
Q3 | $230K | Sell |
1,210
-17,592
| -94% | -$3.34M | 0.03% | 194 |
|
|
2018
Q2 | $3.14M | Sell |
18,802
-670
| -3% | -$112K | 0.46% | 71 |
|
|
2018
Q1 | $3.28M | Buy |
19,472
+2,848
| +17% | +$479K | 0.48% | 70 |
|
|
2017
Q4 | $2.72M | Sell |
16,624
-10,725
| -39% | -$1.75M | 0.39% | 80 |
|
|
2017
Q3 | $5.61M | Sell |
27,349
-850
| -3% | -$174K | 0.86% | 40 |
|
|
2017
Q2 | $6.86M | Buy |
28,199
+447
| +2% | +$109K | 1.08% | 30 |
|
|
2017
Q1 | $6.63M | Sell |
27,752
-454
| -2% | -$108K | 1.06% | 33 |
|
|
2016
Q4 | $5.92M | Buy |
28,206
+1,705
| +6% | +$358K | 0.99% | 33 |
|
|
2016
Q3 | $6.1M | Sell |
26,501
-556
| -2% | -$128K | 1.05% | 29 |
|
|
2016
Q2 | $6.25M | Sell |
27,057
-1,015
| -4% | -$235K | 1.09% | 30 |
|
|
2016
Q1 | $7.52M | Buy |
28,072
+2,223
| +9% | +$596K | 1.29% | 20 |
|
|
2015
Q4 | $8.08M | Sell |
25,849
-5,323
| -17% | -$1.66M | 1.38% | 18 |
|
|
2015
Q3 | $8.47M | Sell |
31,172
-118
| -0.4% | -$32.1K | 1.48% | 14 |
|
|
2015
Q2 | $9.5M | Buy |
31,290
+843
| +3% | +$256K | 1.53% | 13 |
|
|
2015
Q1 | $9.06M | Buy |
30,447
+1,584
| +5% | +$471K | 1.43% | 15 |
|
|
2014
Q4 | $7.43M | Buy |
28,863
+350
| +1% | +$90.1K | 1.18% | 25 |
|
|
2014
Q3 | $6.88M | Buy |
28,513
+48
| +0.2% | +$11.6K | 1.1% | 29 |
|
|
2014
Q2 | $6.35M | Buy |
+28,465
| New | +$6.35M | 1.01% | 39 |
|