Pittenger & Anderson Inc’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-100
| Closed | -$17K | – | 379 |
|
|
2019
Q2 | $17K | Buy |
+100
| New | +$17K | ﹤0.01% | 302 |
|
|
2018
Q1 | – | Sell |
-50
| Closed | -$8K | – | 407 |
|
|
2017
Q4 | $8K | Sell |
50
-6,650
| -99% | -$1.06M | ﹤0.01% | 362 |
|
|
2017
Q3 | $1.37M | Sell |
6,700
-240
| -3% | -$49.2K | 0.12% | 157 |
|
|
2017
Q2 | $1.69M | Hold |
6,940
| – | – | 0.16% | 136 |
|
|
2017
Q1 | $1.66M | Sell |
6,940
-500
| -7% | -$119K | 0.17% | 137 |
|
|
2016
Q4 | $1.56M | Buy |
7,440
+850
| +13% | +$178K | 0.17% | 136 |
|
|
2016
Q3 | $1.52M | Sell |
6,590
-2,685
| -29% | -$618K | 0.17% | 143 |
|
|
2016
Q2 | $2.14M | Buy |
9,275
+8,255
| +809% | +$1.91M | 0.24% | 108 |
|
|
2016
Q1 | $273K | Sell |
1,020
-75
| -7% | -$20.1K | 0.03% | 227 |
|
|
2015
Q4 | $342K | Sell |
1,095
-28
| -2% | -$8.75K | 0.04% | 221 |
|
|
2015
Q3 | $305K | Sell |
1,123
-1,550
| -58% | -$421K | 0.04% | 237 |
|
|
2015
Q2 | $811K | Buy |
2,673
+1,415
| +112% | +$429K | 0.1% | 177 |
|
|
2015
Q1 | $374K | Buy |
1,258
+28
| +2% | +$8.32K | 0.05% | 221 |
|
|
2014
Q4 | $317K | Hold |
1,230
| – | – | 0.04% | 220 |
|
|
2014
Q3 | $297K | Sell |
1,230
-165
| -12% | -$39.8K | 0.04% | 215 |
|
|
2014
Q2 | $311K | Buy |
+1,395
| New | +$311K | 0.05% | 223 |
|