PCTC
AGN
Perkins Coie Trust Company’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,024
| Closed | -$181K | – | 447 |
|
|
2020
Q1 | $181K | Buy |
1,024
+3
| +0.3% | +$530 | 0.09% | 93 |
|
|
2019
Q4 | $195K | Hold |
1,021
| – | – | 0.08% | 97 |
|
|
2019
Q3 | $172K | Buy |
1,021
+991
| +3,303% | +$167K | 0.08% | 96 |
|
|
2019
Q2 | $5K | Hold |
30
| – | – | ﹤0.01% | 268 |
|
|
2019
Q1 | $4K | Hold |
30
| – | – | ﹤0.01% | 281 |
|
|
2018
Q4 | $4K | Hold |
30
| – | – | ﹤0.01% | 279 |
|
|
2018
Q3 | $6K | Hold |
30
| – | – | ﹤0.01% | 275 |
|
|
2018
Q2 | $5K | Sell |
30
-65
| -68% | -$10.8K | ﹤0.01% | 280 |
|
|
2018
Q1 | $16K | Hold |
95
| – | – | 0.01% | 241 |
|
|
2017
Q4 | $16K | Hold |
95
| – | – | 0.01% | 236 |
|
|
2017
Q3 | $19K | Sell |
95
-75
| -44% | -$15K | 0.01% | 232 |
|
|
2017
Q2 | $41K | Hold |
170
| – | – | 0.02% | 189 |
|
|
2017
Q1 | $41K | Hold |
170
| – | – | 0.02% | 173 |
|
|
2016
Q4 | $36K | Buy |
+170
| New | +$36K | 0.02% | 184 |
|