Regent Investment Management’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 |
-1,473
| Closed | -$261K | – | 197 |
|
|
2020
Q1 | $261K | Sell |
1,473
-100
| -6% | -$17.7K | 0.11% | 140 |
|
|
2019
Q4 | $301K | Sell |
1,573
-12
| -0.8% | -$2.3K | 0.09% | 164 |
|
|
2019
Q3 | $267K | Sell |
1,585
-120
| -7% | -$20.2K | 0.09% | 172 |
|
|
2019
Q2 | $285K | Buy |
1,705
+320
| +23% | +$53.5K | 0.09% | 173 |
|
|
2019
Q1 | $203K | Sell |
1,385
-515
| -27% | -$75.5K | 0.07% | 195 |
|
|
2018
Q4 | $254K | Sell |
1,900
-135
| -7% | -$18K | 0.1% | 163 |
|
|
2018
Q3 | $388K | Hold |
2,035
| – | – | 0.12% | 150 |
|
|
2018
Q2 | $339K | Buy |
2,035
+200
| +11% | +$33.3K | 0.11% | 159 |
|
|
2018
Q1 | $309K | Sell |
1,835
-3,205
| -64% | -$540K | 0.1% | 168 |
|
|
2017
Q4 | $824K | Sell |
5,040
-2,828
| -36% | -$462K | 0.27% | 105 |
|
|
2017
Q3 | $1.61M | Buy |
7,868
+299
| +4% | +$61.3K | 0.54% | 56 |
|
|
2017
Q2 | $1.84M | Buy |
7,569
+231
| +3% | +$56.2K | 0.65% | 45 |
|
|
2017
Q1 | $1.75M | Sell |
7,338
-315
| -4% | -$75.3K | 0.66% | 46 |
|
|
2016
Q4 | $1.61M | Buy |
7,653
+4,186
| +121% | +$879K | 0.82% | 31 |
|
|
2016
Q3 | $798K | Sell |
3,467
-300
| -8% | -$69.1K | 0.41% | 76 |
|
|
2016
Q2 | $871K | Sell |
3,767
-852
| -18% | -$197K | 0.47% | 62 |
|
|
2016
Q1 | $1.24M | Buy |
4,619
+44
| +1% | +$11.8K | 0.69% | 42 |
|
|
2015
Q4 | $1.43M | Buy |
4,575
+150
| +3% | +$46.9K | 0.76% | 39 |
|
|
2015
Q3 | $1.2M | Sell |
4,425
-180
| -4% | -$48.9K | 0.66% | 44 |
|
|
2015
Q2 | $1.4M | Buy |
4,605
+2,737
| +147% | +$830K | 0.7% | 40 |
|
|
2015
Q1 | $556K | Buy |
1,868
+923
| +98% | +$275K | 0.28% | 102 |
|
|
2014
Q4 | $243K | Sell |
945
-75
| -7% | -$19.3K | 0.12% | 172 |
|
|
2014
Q3 | $246K | Hold |
1,020
| – | – | 0.13% | 162 |
|
|
2014
Q2 | $228K | Hold |
1,020
| – | – | 0.11% | 168 |
|
|
2014
Q1 | $210K | Buy |
+1,020
| New | +$210K | 0.11% | 170 |
|