MCF Advisors’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-100
| Closed | -$15K | – | 488 |
|
2019
Q1 | $15K | Hold |
100
| – | – | ﹤0.01% | 326 |
|
2018
Q4 | $13K | Hold |
100
| – | – | ﹤0.01% | 334 |
|
2018
Q3 | $19K | Hold |
100
| – | – | ﹤0.01% | 304 |
|
2018
Q2 | $17K | Hold |
100
| – | – | ﹤0.01% | 297 |
|
2018
Q1 | $17K | Sell |
100
-100
| -50% | -$17K | ﹤0.01% | 302 |
|
2017
Q4 | $33K | Hold |
200
| – | – | 0.01% | 260 |
|
2017
Q3 | $41K | Hold |
200
| – | – | 0.01% | 250 |
|
2017
Q2 | $49K | Hold |
200
| – | – | 0.01% | 227 |
|
2017
Q1 | $48K | Hold |
200
| – | – | 0.01% | 236 |
|
2016
Q4 | $42K | Hold |
200
| – | – | 0.01% | 220 |
|
2016
Q3 | $46K | Hold |
200
| – | – | 0.01% | 212 |
|
2016
Q2 | $46K | Buy |
+200
| New | +$46K | 0.01% | 230 |
|