Park National Corp’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 |
-3,063
| Closed | -$542K | – | 312 |
|
|
2020
Q1 | $542K | Sell |
3,063
-437
| -12% | -$77.3K | 0.03% | 170 |
|
|
2019
Q4 | $669K | Buy |
3,500
+34
| +1% | +$6.5K | 0.03% | 172 |
|
|
2019
Q3 | $584K | Hold |
3,466
| – | – | 0.03% | 181 |
|
|
2019
Q2 | $580K | Sell |
3,466
-125
| -3% | -$20.9K | 0.03% | 187 |
|
|
2019
Q1 | $526K | Sell |
3,591
-2,522
| -41% | -$369K | 0.03% | 190 |
|
|
2018
Q4 | $817K | Sell |
6,113
-1,532
| -20% | -$205K | 0.05% | 159 |
|
|
2018
Q3 | $1.46M | Sell |
7,645
-1,196
| -14% | -$228K | 0.08% | 126 |
|
|
2018
Q2 | $1.47M | Sell |
8,841
-8,155
| -48% | -$1.36M | 0.08% | 116 |
|
|
2018
Q1 | $2.86M | Sell |
16,996
-32,273
| -66% | -$5.43M | 0.17% | 83 |
|
|
2017
Q4 | $8.06M | Buy |
49,269
+10,459
| +27% | +$1.71M | 0.45% | 54 |
|
|
2017
Q3 | $7.95M | Buy |
38,810
+4,011
| +12% | +$822K | 0.46% | 53 |
|
|
2017
Q2 | $8.46M | Buy |
34,799
+1,837
| +6% | +$447K | 0.5% | 48 |
|
|
2017
Q1 | $7.88M | Buy |
32,962
+1,925
| +6% | +$460K | 0.47% | 50 |
|
|
2016
Q4 | $6.52M | Buy |
31,037
+18,822
| +154% | +$3.95M | 0.4% | 55 |
|
|
2016
Q3 | $2.81M | Buy |
12,215
+2,541
| +26% | +$585K | 0.18% | 79 |
|
|
2016
Q2 | $2.24M | Buy |
9,674
+5,329
| +123% | +$1.23M | 0.14% | 95 |
|
|
2016
Q1 | $1.17M | Buy |
+4,345
| New | +$1.17M | 0.08% | 128 |
|