RCM
AGN

RB Capital Management’s Allergan plc AGN Stock Holding History

RB Capital Management’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,143
Closed -$218K – 123
2018
Q3 		$218K Sell
1,143
-229
-17% -$43.7K 0.19% 109
2018
Q2 		$229K Sell
1,372
-90
-6% -$15K 0.17% 117
2018
Q1 		$246K Buy
+1,462
New +$246K 0.19% 104