Old North State 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 |
-123
| Closed | -$24K | – | 336 |
|
|
2019
Q4 | $24K | Sell |
123
-35
| -22% | -$6.83K | 0.01% | 247 |
|
|
2019
Q3 | $27K | Buy |
158
+100
| +172% | +$17.1K | 0.02% | 251 |
|
|
2019
Q2 | $10K | Hold |
58
| – | – | 0.01% | 306 |
|
|
2019
Q1 | $8K | Hold |
58
| – | – | 0.01% | 328 |
|
|
2018
Q4 | $7K | Sell |
58
-50
| -46% | -$6.03K | 0.01% | 330 |
|
|
2018
Q3 | $20K | Buy |
+108
| New | +$20K | 0.02% | 270 |
|