Mark Sheptoff Financial Planning’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 |
-66
| Closed | -$12K | – | 380 |
|
|
2020
Q1 | $12K | Hold |
66
| – | – | 0.01% | 220 |
|
|
2019
Q4 | $13K | Hold |
66
| – | – | 0.01% | 264 |
|
|
2019
Q3 | $11K | Hold |
66
| – | – | 0.01% | 270 |
|
|
2019
Q2 | $11K | Hold |
66
| – | – | 0.01% | 261 |
|
|
2019
Q1 | $10K | Hold |
66
| – | – | 0.01% | 267 |
|
|
2018
Q4 | $9K | Hold |
66
| – | – | 0.01% | 251 |
|
|
2018
Q3 | $13K | Hold |
66
| – | – | 0.01% | 277 |
|
|
2018
Q2 | $11K | Hold |
66
| – | – | 0.01% | 273 |
|
|
2018
Q1 | $11K | Hold |
66
| – | – | 0.01% | 279 |
|
|
2017
Q4 | $11K | Sell |
66
-50
| -43% | -$8.33K | 0.01% | 276 |
|
|
2017
Q3 | $24K | Hold |
116
| – | – | 0.02% | 225 |
|
|
2017
Q2 | $28K | Sell |
116
-1
| -0.9% | -$241 | 0.02% | 209 |
|
|
2017
Q1 | $28K | Buy |
117
+51
| +77% | +$12.2K | 0.02% | 211 |
|
|
2016
Q4 | $14K | Hold |
66
| – | – | 0.01% | 251 |
|
|
2016
Q3 | $15K | Sell |
66
-8
| -11% | -$1.82K | 0.01% | 241 |
|
|
2016
Q2 | $17K | Hold |
74
| – | – | 0.01% | 221 |
|
|
2016
Q1 | $20K | Hold |
74
| – | – | 0.02% | 207 |
|
|
2015
Q4 | $23K | Hold |
74
| – | – | 0.02% | 212 |
|
|
2015
Q3 | $20K | Hold |
74
| – | – | 0.02% | 209 |
|
|
2015
Q2 | $22K | Buy |
74
+8
| +12% | +$2.38K | 0.02% | 215 |
|
|
2015
Q1 | $20K | Hold |
66
| – | – | 0.02% | 221 |
|
|
2014
Q4 | $17K | Hold |
66
| – | – | 0.02% | 231 |
|
|
2014
Q3 | $16K | Buy |
+66
| New | +$16K | 0.01% | 246 |
|