Montecito Bank & Trust’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,040
| Closed | -$581K | – | 223 |
|
|
2019
Q4 | $581K | Buy |
3,040
+392
| +15% | +$74.9K | 0.16% | 121 |
|
|
2019
Q3 | $446K | Sell |
2,648
-436
| -14% | -$73.4K | 0.13% | 149 |
|
|
2019
Q2 | $516K | Buy |
3,084
+152
| +5% | +$25.4K | 0.16% | 125 |
|
|
2019
Q1 | $429K | Buy |
+2,932
| New | +$429K | 0.13% | 148 |
|
|
2017
Q1 | – | Sell |
-1,114
| Closed | -$234K | – | 391 |
|
|
2016
Q4 | $234K | Buy |
+1,114
| New | +$234K | 0.08% | 156 |
|