RC
AGN
RegentAtlantic Capital’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,958
| Closed | -$1.06M | – | 491 |
|
|
2020
Q1 | $1.06M | Sell |
5,958
-3,346
| -36% | -$592K | 0.08% | 197 |
|
|
2019
Q4 | $1.78M | Sell |
9,304
-248
| -3% | -$47.4K | 0.11% | 181 |
|
|
2019
Q3 | $1.61M | Sell |
9,552
-1,924
| -17% | -$324K | 0.11% | 185 |
|
|
2019
Q2 | $1.92M | Sell |
11,476
-569
| -5% | -$95.2K | 0.13% | 166 |
|
|
2019
Q1 | $1.76M | Sell |
12,045
-488
| -4% | -$71.5K | 0.12% | 168 |
|
|
2018
Q4 | $1.68M | Buy |
12,533
+803
| +7% | +$107K | 0.14% | 163 |
|
|
2018
Q3 | $2.23M | Buy |
11,730
+262
| +2% | +$49.9K | 0.17% | 146 |
|
|
2018
Q2 | $1.91M | Sell |
11,468
-247
| -2% | -$41.2K | 0.16% | 145 |
|
|
2018
Q1 | $1.97M | Sell |
11,715
-1,035
| -8% | -$174K | 0.16% | 145 |
|
|
2017
Q4 | $2.09M | Sell |
12,750
-1,353
| -10% | -$221K | 0.17% | 142 |
|
|
2017
Q3 | $2.89M | Sell |
14,103
-509
| -3% | -$104K | 0.25% | 114 |
|
|
2017
Q2 | $3.55M | Sell |
14,612
-14
| -0.1% | -$3.4K | 0.32% | 83 |
|
|
2017
Q1 | $3.49M | Sell |
14,626
-2,121
| -13% | -$507K | 0.32% | 82 |
|
|
2016
Q4 | $3.52M | Buy |
16,747
+307
| +2% | +$64.5K | 0.34% | 77 |
|
|
2016
Q3 | $3.79M | Sell |
16,440
-59
| -0.4% | -$13.6K | 0.39% | 69 |
|
|
2016
Q2 | $3.81M | Buy |
16,499
+7,107
| +76% | +$1.64M | 0.37% | 69 |
|
|
2016
Q1 | $2.52M | Sell |
9,392
-259
| -3% | -$69.4K | 0.28% | 91 |
|
|
2015
Q4 | $3.02M | Buy |
9,651
+96
| +1% | +$30K | 0.32% | 86 |
|
|
2015
Q3 | $2.6M | Sell |
9,555
-470
| -5% | -$128K | 0.25% | 100 |
|
|
2015
Q2 | $3.04M | Buy |
+10,025
| New | +$3.04M | 0.27% | 95 |
|
|
2013
Q3 | – | Sell |
-8,601
| Closed | -$1.09M | – | 348 |
|
|
2013
Q2 | $1.09M | Buy |
+8,601
| New | +$1.09M | 0.13% | 145 |
|