PWS
AGN
Peloton Wealth Strategists’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,350
| Closed | -$1.66M | – | 76 |
|
|
2020
Q1 | $1.66M | Sell |
9,350
-1,300
| -12% | -$230K | 1.35% | 33 |
|
|
2019
Q4 | $2.04M | Sell |
10,650
-1,000
| -9% | -$191K | 1.24% | 35 |
|
|
2019
Q3 | $1.96M | Sell |
11,650
-4,900
| -30% | -$825K | 1.25% | 35 |
|
|
2019
Q2 | $2.77M | Sell |
16,550
-400
| -2% | -$67K | 1.86% | 22 |
|
|
2019
Q1 | $2.48M | Buy |
16,950
+100
| +0.6% | +$14.6K | 1.72% | 27 |
|
|
2018
Q4 | $2.25M | Sell |
16,850
-3,657
| -18% | -$489K | 1.83% | 24 |
|
|
2018
Q3 | $3.91M | Buy |
+20,507
| New | +$3.91M | 2.69% | 6 |
|
|
2018
Q1 | – | Sell |
-14,185
| Closed | -$2.32M | – | 69 |
|
|
2017
Q4 | $2.32M | Buy |
14,185
+3,700
| +35% | +$605K | 1.72% | 29 |
|
|
2017
Q3 | $2.15M | Buy |
10,485
+2,835
| +37% | +$581K | 1.66% | 27 |
|
|
2017
Q2 | $1.86M | Buy |
+7,650
| New | +$1.86M | 1.44% | 31 |
|
|
2015
Q2 | – | Sell |
-4,897
| Closed | -$1.46M | – | 76 |
|
|
2015
Q1 | $1.46M | Buy |
+4,897
| New | +$1.46M | 1.13% | 44 |
|