Northwest Capital Management’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 |
-1,500
| Closed | -$266K | – | 58 |
|
|
2020
Q1 | $266K | Hold |
1,500
| – | – | 0.27% | 44 |
|
|
2019
Q4 | $287K | Hold |
1,500
| – | – | 0.26% | 46 |
|
|
2019
Q3 | $252K | Hold |
1,500
| – | – | 0.27% | 49 |
|
|
2019
Q2 | $251K | Hold |
1,500
| – | – | 0.27% | 51 |
|
|
2019
Q1 | $220K | Hold |
1,500
| – | – | 0.27% | 59 |
|
|
2018
Q4 | $200K | Hold |
1,500
| – | – | 0.28% | 65 |
|
|
2018
Q3 | $286K | Buy |
+1,500
| New | +$286K | 0.3% | 54 |
|