RB Capital Management’s Allergan plc AGN.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-482
Closed -$283K 143
2017
Q4
$283K Sell
482
-100
-17% -$64.5K 0.2% 96
2017
Q3
$429 Hold
582
0.01% 69
2017
Q2
$505K Buy
582
+6
+1% +$5.03K 0.44% 57
2017
Q1
$489K Buy
576
+15
+3% +$12.4K 0.46% 56
2016
Q4
$428K Buy
+561
New +$424K 0.43% 60

Other funds holding AGN.PRA