Parkside Financial Bank & 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
Q2 | – | Sell |
-1,306
| Closed | -$231K | – | 1787 |
|
|
2020
Q1 | $231K | Buy |
1,306
+102
| +8% | +$18K | 0.09% | 157 |
|
|
2019
Q4 | $230K | Buy |
1,204
+923
| +328% | +$176K | 0.07% | 179 |
|
|
2019
Q3 | $47K | Buy |
281
+100
| +55% | +$16.7K | 0.02% | 425 |
|
|
2019
Q2 | $30K | Sell |
181
-70
| -28% | -$11.6K | 0.01% | 528 |
|
|
2019
Q1 | $37K | Buy |
251
+160
| +176% | +$23.6K | 0.01% | 447 |
|
|
2018
Q4 | $12K | Sell |
91
-121
| -57% | -$16K | ﹤0.01% | 715 |
|
|
2018
Q3 | $41K | Buy |
212
+85
| +67% | +$16.4K | 0.01% | 420 |
|
|
2018
Q2 | $22K | Sell |
127
-7
| -5% | -$1.21K | 0.01% | 567 |
|
|
2018
Q1 | $23K | Buy |
134
+37
| +38% | +$6.35K | 0.01% | 538 |
|
|
2017
Q4 | $16K | Sell |
97
-74
| -43% | -$12.2K | 0.01% | 633 |
|
|
2017
Q3 | $35K | Sell |
171
-29
| -15% | -$5.94K | 0.01% | 426 |
|
|
2017
Q2 | $49K | Sell |
200
-100
| -33% | -$24.5K | 0.02% | 335 |
|
|
2017
Q1 | $72K | Buy |
300
+113
| +60% | +$27.1K | 0.03% | 259 |
|
|
2016
Q4 | $39K | Sell |
187
-113
| -38% | -$23.6K | 0.02% | 383 |
|
|
2016
Q3 | $69K | Buy |
300
+40
| +15% | +$9.2K | 0.03% | 304 |
|
|
2016
Q2 | $60K | Buy |
260
+39
| +18% | +$9K | 0.03% | 306 |
|
|
2016
Q1 | $59K | Buy |
221
+17
| +8% | +$4.54K | 0.03% | 298 |
|
|
2015
Q4 | $63K | Sell |
204
-102
| -33% | -$31.5K | 0.03% | 286 |
|
|
2015
Q3 | $83K | Buy |
+306
| New | +$83K | 0.05% | 229 |
|
|
2015
Q2 | – | Sell |
-971
| Closed | -$289K | – | 184 |
|
|
2015
Q1 | $289K | Buy |
971
+61
| +7% | +$18.2K | 0.15% | 131 |
|
|
2014
Q4 | $234K | Buy |
+910
| New | +$234K | 0.13% | 145 |
|