Moody National Bank Trust Division’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 |
-24,359
| Closed | -$4.31M | – | 378 |
|
|
2020
Q1 | $4.31M | Sell |
24,359
-30
| -0.1% | -$5.31K | 0.15% | 113 |
|
|
2019
Q4 | $4.66M | Sell |
24,389
-22
| -0.1% | -$4.21K | 0.12% | 129 |
|
|
2019
Q3 | $4.11M | Buy |
24,411
+93
| +0.4% | +$15.7K | 0.12% | 138 |
|
|
2019
Q2 | $4.07M | Buy |
24,318
+242
| +1% | +$40.5K | 0.12% | 142 |
|
|
2019
Q1 | $3.53M | Sell |
24,076
-43
| -0.2% | -$6.3K | 0.1% | 155 |
|
|
2018
Q4 | $3.22M | Buy |
24,119
+222
| +0.9% | +$29.7K | 0.09% | 149 |
|
|
2018
Q3 | $4.55M | Buy |
23,897
+21,797
| +1,038% | +$4.15M | 0.12% | 142 |
|
|
2018
Q2 | $350K | Sell |
2,100
-280
| -12% | -$46.7K | 0.02% | 203 |
|
|
2018
Q1 | $400K | Sell |
2,380
-66
| -3% | -$11.1K | 0.02% | 179 |
|
|
2017
Q4 | $400K | Buy |
2,446
+280
| +13% | +$45.8K | 0.02% | 184 |
|
|
2017
Q3 | $443K | Sell |
2,166
-733
| -25% | -$150K | 0.02% | 167 |
|
|
2017
Q2 | $704K | Hold |
2,899
| – | – | 0.03% | 117 |
|
|
2017
Q1 | $693K | Hold |
2,899
| – | – | 0.03% | 118 |
|
|
2016
Q4 | $609K | Hold |
2,899
| – | – | 0.03% | 124 |
|
|
2016
Q3 | $667K | Hold |
2,899
| – | – | 0.04% | 110 |
|
|
2016
Q2 | $670K | Hold |
2,899
| – | – | 0.04% | 111 |
|
|
2016
Q1 | $777K | Hold |
2,899
| – | – | 0.05% | 92 |
|
|
2015
Q4 | $906K | Hold |
2,899
| – | – | 0.07% | 70 |
|
|
2015
Q3 | $788K | Hold |
2,899
| – | – | 0.06% | 81 |
|
|
2015
Q2 | $880K | Sell |
2,899
-10
| -0.3% | -$3.04K | 0.07% | 75 |
|
|
2015
Q1 | $865K | Buy |
+2,909
| New | +$865K | 0.07% | 79 |
|