Oakworth Capital’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 |
-38
| Closed | -$7K | – | 608 |
|
|
2020
Q1 | $7K | Hold |
38
| – | – | ﹤0.01% | 414 |
|
|
2019
Q4 | $7K | Hold |
38
| – | – | ﹤0.01% | 465 |
|
|
2019
Q3 | $6K | Sell |
38
-15
| -28% | -$2.37K | ﹤0.01% | 480 |
|
|
2019
Q2 | $9K | Sell |
53
-88
| -62% | -$14.9K | ﹤0.01% | 497 |
|
|
2019
Q1 | $21K | Hold |
141
| – | – | ﹤0.01% | 385 |
|
|
2018
Q4 | $19K | Buy |
141
+15
| +12% | +$2.02K | ﹤0.01% | 386 |
|
|
2018
Q3 | $24K | Hold |
126
| – | – | ﹤0.01% | 378 |
|
|
2018
Q2 | $21K | Buy |
126
+10
| +9% | +$1.67K | ﹤0.01% | 390 |
|
|
2018
Q1 | $18K | Sell |
116
-22
| -16% | -$3.41K | ﹤0.01% | 385 |
|
|
2017
Q4 | $24K | Sell |
138
-187
| -58% | -$32.5K | 0.01% | 365 |
|
|
2017
Q3 | $75K | Sell |
325
-29
| -8% | -$6.69K | 0.02% | 250 |
|
|
2017
Q2 | $86K | Hold |
354
| – | – | 0.02% | 231 |
|
|
2017
Q1 | $85K | Buy |
354
+18
| +5% | +$4.32K | 0.02% | 231 |
|
|
2016
Q4 | $65K | Sell |
336
-15
| -4% | -$2.9K | 0.02% | 239 |
|
|
2016
Q3 | $81K | Buy |
351
+29
| +9% | +$6.69K | 0.03% | 209 |
|
|
2016
Q2 | $76K | Hold |
322
| – | – | 0.03% | 212 |
|
|
2016
Q1 | $86K | Hold |
322
| – | – | 0.03% | 175 |
|
|
2015
Q4 | $101K | Hold |
322
| – | – | 0.04% | 156 |
|
|
2015
Q3 | $88K | Hold |
322
| – | – | 0.05% | 117 |
|
|
2015
Q2 | $107K | Hold |
322
| – | – | 0.05% | 120 |
|
|
2015
Q1 | $91K | Buy |
322
+19
| +6% | +$5.37K | 0.04% | 156 |
|
|
2014
Q4 | $78K | Hold |
303
| – | – | 0.04% | 152 |
|
|
2014
Q3 | $69K | Hold |
303
| – | – | 0.04% | 116 |
|
|
2014
Q2 | $68K | Sell |
303
-51
| -14% | -$11.4K | 0.04% | 118 |
|
|
2014
Q1 | $73K | Hold |
354
| – | – | 0.05% | 115 |
|
|
2013
Q4 | $59K | Buy |
+354
| New | +$59K | 0.04% | 109 |
|