Raymond James Trust’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 |
-2,198
| Closed | -$389K | – | 960 |
|
|
2020
Q1 | $389K | Sell |
2,198
-1,365
| -38% | -$242K | 0.02% | 464 |
|
|
2019
Q4 | $681K | Sell |
3,563
-903
| -20% | -$173K | 0.03% | 394 |
|
|
2019
Q3 | $752K | Buy |
4,466
+59
| +1% | +$9.94K | 0.04% | 360 |
|
|
2019
Q2 | $738K | Sell |
4,407
-816
| -16% | -$137K | 0.04% | 350 |
|
|
2019
Q1 | $765K | Sell |
5,223
-230
| -4% | -$33.7K | 0.04% | 333 |
|
|
2018
Q4 | $729K | Sell |
5,453
-870
| -14% | -$116K | 0.05% | 310 |
|
|
2018
Q3 | $1.2M | Buy |
6,323
+591
| +10% | +$113K | 0.07% | 247 |
|
|
2018
Q2 | $956K | Sell |
5,732
-258
| -4% | -$43K | 0.06% | 278 |
|
|
2018
Q1 | $1.01M | Buy |
5,990
+1,345
| +29% | +$226K | 0.07% | 243 |
|
|
2017
Q4 | $760K | Sell |
4,645
-3,985
| -46% | -$652K | 0.05% | 296 |
|
|
2017
Q3 | $1.77M | Sell |
8,630
-274
| -3% | -$56.2K | 0.13% | 177 |
|
|
2017
Q2 | $2.16M | Buy |
8,904
+36
| +0.4% | +$8.75K | 0.16% | 138 |
|
|
2017
Q1 | $2.12M | Buy |
8,868
+629
| +8% | +$150K | 0.16% | 135 |
|
|
2016
Q4 | $1.73M | Buy |
8,239
+1,903
| +30% | +$400K | 0.14% | 162 |
|
|
2016
Q3 | $1.46M | Sell |
6,336
-414
| -6% | -$95.3K | 0.13% | 167 |
|
|
2016
Q2 | $1.56M | Sell |
6,750
-260
| -4% | -$60.1K | 0.14% | 157 |
|
|
2016
Q1 | $1.88M | Sell |
7,010
-466
| -6% | -$125K | 0.18% | 129 |
|
|
2015
Q4 | $2.34M | Buy |
7,476
+256
| +4% | +$80K | 0.22% | 109 |
|
|
2015
Q3 | $1.96M | Buy |
+7,220
| New | +$1.96M | 0.22% | 105 |
|
|
2015
Q2 | – | Sell |
-7,970
| Closed | -$2.37M | – | 658 |
|
|
2015
Q1 | $2.37M | Buy |
+7,970
| New | +$2.37M | 0.25% | 94 |
|