Peoples Financial Services 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 |
-3,020
| Closed | -$535K | – | 335 |
|
|
2020
Q1 | $535K | Sell |
3,020
-95
| -3% | -$16.8K | 0.31% | 75 |
|
|
2019
Q4 | $596K | Buy |
3,115
+2,250
| +260% | +$430K | 0.28% | 80 |
|
|
2019
Q3 | $146K | Hold |
865
| – | – | 0.07% | 131 |
|
|
2019
Q2 | $144K | Hold |
865
| – | – | 0.07% | 130 |
|
|
2019
Q1 | $126K | Buy |
865
+10
| +1% | +$1.46K | 0.06% | 132 |
|
|
2018
Q4 | $115K | Buy |
855
+410
| +92% | +$55.1K | 0.07% | 130 |
|
|
2018
Q3 | $85K | Hold |
445
| – | – | 0.04% | 138 |
|
|
2018
Q2 | $74K | Hold |
445
| – | – | 0.04% | 135 |
|
|
2018
Q1 | $75K | Buy |
445
+125
| +39% | +$21.1K | 0.04% | 134 |
|
|
2017
Q4 | $52K | Sell |
320
-460
| -59% | -$74.8K | 0.03% | 152 |
|
|
2017
Q3 | $160K | Buy |
780
+50
| +7% | +$10.3K | 0.09% | 117 |
|
|
2017
Q2 | $177K | Buy |
730
+50
| +7% | +$12.1K | 0.1% | 115 |
|
|
2017
Q1 | $163K | Sell |
680
-255
| -27% | -$61.1K | 0.1% | 112 |
|
|
2016
Q4 | $216K | Buy |
935
+25
| +3% | +$5.78K | 0.13% | 95 |
|
|
2016
Q3 | $210K | Sell |
910
-25
| -3% | -$5.77K | 0.13% | 97 |
|
|
2016
Q2 | $216K | Buy |
935
+795
| +568% | +$184K | 0.13% | 95 |
|
|
2016
Q1 | $38K | Hold |
140
| – | – | 0.02% | 151 |
|
|
2015
Q4 | $44K | Hold |
140
| – | – | 0.03% | 139 |
|
|
2015
Q3 | $38K | Buy |
140
+100
| +250% | +$27.1K | 0.03% | 148 |
|
|
2015
Q2 | $12K | Hold |
40
| – | – | 0.01% | 206 |
|
|
2015
Q1 | $12K | Hold |
40
| – | – | 0.01% | 207 |
|
|
2014
Q4 | $10K | Hold |
40
| – | – | 0.01% | 221 |
|
|
2014
Q3 | $10K | Buy |
+40
| New | +$10K | 0.01% | 216 |
|