Osborn Williams & Donohoe’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,917
| Closed | -$278K | – | 733 |
|
|
2019
Q1 | $278K | Hold |
1,917
| – | – | 0.03% | 308 |
|
|
2018
Q4 | $256K | Hold |
1,917
| – | – | 0.05% | 195 |
|
|
2018
Q3 | $365K | Buy |
1,917
+15
| +0.8% | +$2.86K | 0.06% | 191 |
|
|
2018
Q2 | $317K | Buy |
1,902
+700
| +58% | +$117K | 0.05% | 200 |
|
|
2018
Q1 | $202K | Buy |
+1,202
| New | +$202K | 0.03% | 218 |
|