Raymond James Trust’s ALLERGAN INC AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,505
| Closed | -$1.38M | – | 676 |
|
|
2014
Q4 | $1.38M | Sell |
6,505
-239
| -4% | -$50.8K | 0.15% | 153 |
|
|
2014
Q3 | $1.2M | Sell |
6,744
-530
| -7% | -$94.5K | 0.14% | 160 |
|
|
2014
Q2 | $1.23M | Sell |
7,274
-704
| -9% | -$119K | 0.14% | 149 |
|
|
2014
Q1 | $990K | Sell |
7,978
-483
| -6% | -$59.9K | 0.12% | 176 |
|
|
2013
Q4 | $940K | Buy |
8,461
+14
| +0.2% | +$1.56K | 0.12% | 171 |
|
|
2013
Q3 | $764K | Sell |
8,447
-365
| -4% | -$33K | 0.12% | 181 |
|
|
2013
Q2 | $742K | Buy |
+8,812
| New | +$742K | 0.12% | 180 |
|