Patton Albertson Miller Group’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 |
-9,715
| Closed | -$1.86M | – | 240 |
|
|
2019
Q4 | $1.86M | Buy |
9,715
+404
| +4% | +$77.2K | 0.49% | 68 |
|
|
2019
Q3 | $1.57M | Sell |
9,311
-229
| -2% | -$38.5K | 0.44% | 78 |
|
|
2019
Q2 | $1.53M | Buy |
9,540
+2,028
| +27% | +$324K | 0.44% | 80 |
|
|
2019
Q1 | $1.1M | Buy |
7,512
+3,439
| +84% | +$504K | 0.56% | 61 |
|
|
2018
Q4 | $549K | Sell |
4,073
-1,413
| -26% | -$190K | 0.29% | 86 |
|
|
2018
Q3 | $982K | Sell |
5,486
-83
| -1% | -$14.9K | 0.5% | 69 |
|
|
2018
Q2 | $928K | Buy |
5,569
+1,753
| +46% | +$292K | 0.47% | 73 |
|
|
2018
Q1 | $642K | Buy |
3,816
+662
| +21% | +$111K | 0.29% | 81 |
|
|
2017
Q4 | $516K | Sell |
3,154
-3,058
| -49% | -$500K | 0.21% | 92 |
|
|
2017
Q3 | $1.3M | Sell |
6,212
-70
| -1% | -$14.6K | 0.57% | 62 |
|
|
2017
Q2 | $1.58M | Sell |
6,282
-560
| -8% | -$141K | 0.7% | 44 |
|
|
2017
Q1 | $1.63M | Sell |
6,842
-255
| -4% | -$60.8K | 0.68% | 46 |
|
|
2016
Q4 | $1.49M | Sell |
7,097
-409
| -5% | -$85.9K | 0.64% | 44 |
|
|
2016
Q3 | $1.73M | Sell |
7,506
-474
| -6% | -$109K | 0.76% | 34 |
|
|
2016
Q2 | $1.84M | Sell |
7,980
-383
| -5% | -$88.5K | 0.83% | 35 |
|
|
2016
Q1 | $2.24M | Sell |
8,363
-133
| -2% | -$35.7K | 1.13% | 25 |
|
|
2015
Q4 | $2.66M | Sell |
8,496
-51
| -0.6% | -$15.9K | 1.33% | 20 |
|
|
2015
Q3 | $2.3M | Sell |
8,547
-1,569
| -16% | -$422K | 1.22% | 24 |
|
|
2015
Q2 | $3.07M | Sell |
10,116
-310
| -3% | -$94.1K | 1.34% | 22 |
|
|
2015
Q1 | $3.1M | Buy |
10,426
+3,588
| +52% | +$1.07M | 1.26% | 19 |
|
|
2014
Q4 | $1.76M | Buy |
6,838
+994
| +17% | +$256K | 0.82% | 46 |
|
|
2014
Q3 | $1.43M | Buy |
5,844
+1,485
| +34% | +$363K | 0.75% | 41 |
|
|
2014
Q2 | $973K | Buy |
4,359
+1,942
| +80% | +$433K | 0.49% | 65 |
|
|
2014
Q1 | $498K | Buy |
+2,417
| New | +$498K | 0.26% | 97 |
|