RB Capital Management’s Allergan plc. AGN.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-482
| Closed | -$283K | – | 143 |
|
|
2017
Q4 | $283K | Sell |
482
-100
| -17% | -$58.7K | 0.2% | 96 |
|
|
2017
Q3 | $429 | Hold |
582
| – | – | 0.01% | 69 |
|
|
2017
Q2 | $505K | Buy |
582
+6
| +1% | +$5.21K | 0.44% | 57 |
|
|
2017
Q1 | $489K | Buy |
576
+15
| +3% | +$12.7K | 0.46% | 56 |
|
|
2016
Q4 | $428K | Buy |
+561
| New | +$428K | 0.43% | 60 |
|