Plancorp LLC’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 |
-2,446
| Closed | -$433K | – | 183 |
|
|
2020
Q1 | $433K | Buy |
2,446
+17
| +0.7% | +$3.01K | 0.17% | 94 |
|
|
2019
Q4 | $464K | Hold |
2,429
| – | – | 0.14% | 113 |
|
|
2019
Q3 | $409K | Buy |
2,429
+19
| +0.8% | +$3.2K | 0.16% | 106 |
|
|
2019
Q2 | $404K | Buy |
2,410
+32
| +1% | +$5.36K | 0.16% | 105 |
|
|
2019
Q1 | $348K | Sell |
2,378
-197
| -8% | -$28.8K | 0.13% | 123 |
|
|
2018
Q4 | $344K | Buy |
2,575
+6
| +0.2% | +$802 | 0.16% | 107 |
|
|
2018
Q3 | $489K | Buy |
2,569
+13
| +0.5% | +$2.48K | 0.19% | 98 |
|
|
2018
Q2 | $426K | Sell |
2,556
-141
| -5% | -$23.5K | 0.17% | 104 |
|
|
2018
Q1 | $454K | Buy |
2,697
+141
| +6% | +$23.7K | 0.15% | 95 |
|
|
2017
Q4 | $418K | Hold |
2,556
| – | – | 0.14% | 105 |
|
|
2017
Q3 | $524K | Sell |
2,556
-26
| -1% | -$5.33K | 0.15% | 88 |
|
|
2017
Q2 | $628K | Buy |
2,582
+26
| +1% | +$6.32K | 0.19% | 83 |
|
|
2017
Q1 | $611K | Hold |
2,556
| – | – | 0.18% | 85 |
|
|
2016
Q4 | $536K | Buy |
+2,556
| New | +$536K | 0.15% | 89 |
|
|
2016
Q1 | – | Sell |
-1,800
| Closed | -$563K | – | 83 |
|
|
2015
Q4 | $563K | Hold |
1,800
| – | – | 0.67% | 37 |
|
|
2015
Q3 | $489K | Hold |
1,800
| – | – | 0.44% | 49 |
|
|
2015
Q2 | $546K | Hold |
1,800
| – | – | 0.51% | 38 |
|
|
2015
Q1 | $536K | Buy |
+1,800
| New | +$536K | 0.53% | 48 |
|