Mascoma Wealth Management’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 |
-10
| Closed | -$2K | – | 384 |
|
2019
Q2 | $2K | Hold |
10
| – | – | ﹤0.01% | 353 |
|
2019
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 386 |
|
2018
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 368 |
|
2018
Q3 | $2K | Hold |
10
| – | – | ﹤0.01% | 375 |
|
2018
Q2 | $2K | Hold |
10
| – | – | ﹤0.01% | 376 |
|
2018
Q1 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 356 |
|
2017
Q4 | – | Sell |
-3,680
| Closed | -$754K | – | 433 |
|
2017
Q3 | $754K | Hold |
3,680
| – | – | 0.5% | 30 |
|
2017
Q2 | $895K | Hold |
3,680
| – | – | 0.6% | 26 |
|
2017
Q1 | $879K | Hold |
3,680
| – | – | 0.63% | 25 |
|
2016
Q4 | $773K | Buy |
+3,680
| New | +$773K | 0.57% | 27 |
|