RBC Europe’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 |
-655
| Closed | -$116K | – | 1100 |
|
|
2020
Q1 | $116K | Sell |
655
-12
| -2% | -$2.13K | 0.01% | 279 |
|
|
2019
Q4 | $128K | Sell |
667
-1,615
| -71% | -$309K | 0.01% | 305 |
|
|
2019
Q3 | $384K | Buy |
2,282
+185
| +9% | +$31.1K | 0.04% | 179 |
|
|
2019
Q2 | $351K | Hold |
2,097
| – | – | 0.04% | 191 |
|
|
2019
Q1 | $307K | Sell |
2,097
-168
| -7% | -$24.6K | 0.03% | 199 |
|
|
2018
Q4 | $303K | Sell |
2,265
-63
| -3% | -$8.42K | 0.04% | 183 |
|
|
2018
Q3 | $443K | Hold |
2,328
| – | – | 0.05% | 163 |
|
|
2018
Q2 | $388K | Buy |
2,328
+63
| +3% | +$10.5K | 0.05% | 180 |
|
|
2018
Q1 | $381K | Sell |
2,265
-60
| -3% | -$10.1K | 0.05% | 177 |
|
|
2017
Q4 | $380K | Sell |
2,325
-12
| -0.5% | -$1.96K | 0.05% | 182 |
|
|
2017
Q3 | $479K | Buy |
+2,337
| New | +$479K | 0.06% | 156 |
|