Pflug Koory’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 |
-710
| Closed | -$126K | – | 431 |
|
|
2020
Q1 | $126K | Buy |
710
+31
| +5% | +$5.5K | 0.11% | 167 |
|
|
2019
Q4 | $130K | Hold |
679
| – | – | 0.09% | 176 |
|
|
2019
Q3 | $114K | Hold |
679
| – | – | 0.09% | 181 |
|
|
2019
Q2 | $114K | Sell |
679
-15
| -2% | -$2.52K | 0.09% | 176 |
|
|
2019
Q1 | $102K | Sell |
694
-15
| -2% | -$2.21K | 0.08% | 183 |
|
|
2018
Q4 | $95K | Buy |
709
+105
| +17% | +$14.1K | 0.08% | 169 |
|
|
2018
Q3 | $115K | Sell |
604
-8
| -1% | -$1.52K | 0.09% | 166 |
|
|
2018
Q2 | $102K | Buy |
612
+40
| +7% | +$6.67K | 0.08% | 173 |
|
|
2018
Q1 | $96K | Buy |
572
+66
| +13% | +$11.1K | 0.08% | 176 |
|
|
2017
Q4 | $83K | Buy |
506
+150
| +42% | +$24.6K | 0.07% | 181 |
|
|
2017
Q3 | $73K | Buy |
356
+135
| +61% | +$27.7K | 0.06% | 190 |
|
|
2017
Q2 | $54K | Hold |
221
| – | – | 0.05% | 210 |
|
|
2017
Q1 | $53K | Hold |
221
| – | – | 0.05% | 205 |
|
|
2016
Q4 | $46 | Buy |
+221
| New | +$46 | 0.04% | 203 |
|