MB Financial Bank - Trust Department’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $32K | Hold |
220
| – | – | ﹤0.01% | 217 |
|
|
2018
Q4 | $29K | Hold |
220
| – | – | ﹤0.01% | 239 |
|
|
2018
Q3 | $42K | Hold |
220
| – | – | ﹤0.01% | 253 |
|
|
2018
Q2 | $37K | Hold |
220
| – | – | ﹤0.01% | 246 |
|
|
2018
Q1 | $37K | Hold |
220
| – | – | ﹤0.01% | 233 |
|
|
2017
Q4 | $36K | Sell |
220
-110
| -33% | -$18K | ﹤0.01% | 244 |
|
|
2017
Q3 | $68K | Buy |
330
+88
| +36% | +$18.1K | 0.01% | 207 |
|
|
2017
Q2 | $58K | Hold |
242
| – | – | 0.01% | 216 |
|
|
2017
Q1 | $58K | Sell |
242
-144
| -37% | -$34.5K | 0.01% | 216 |
|
|
2016
Q4 | $81K | Buy |
386
+50
| +15% | +$10.5K | 0.01% | 207 |
|
|
2016
Q3 | $77K | Hold |
336
| – | – | 0.01% | 182 |
|
|
2016
Q2 | $78K | Sell |
336
-32
| -9% | -$7.43K | 0.01% | 186 |
|
|
2016
Q1 | $98K | Sell |
368
-208
| -36% | -$55.4K | 0.01% | 178 |
|
|
2015
Q4 | $180K | Sell |
576
-25
| -4% | -$7.81K | 0.02% | 149 |
|
|
2015
Q3 | $164K | Sell |
601
-52
| -8% | -$14.2K | 0.02% | 164 |
|
|
2015
Q2 | $198K | Sell |
653
-865
| -57% | -$262K | 0.02% | 151 |
|
|
2015
Q1 | $452K | Buy |
+1,518
| New | +$452K | 0.06% | 108 |
|