Regions Financial Corp’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 |
-2,250
| Closed | -$398K | – | 886 |
|
|
2020
Q1 | $398K | Sell |
2,250
-202
| -8% | -$35.7K | 0.01% | 535 |
|
|
2019
Q4 | $469K | Sell |
2,452
-2,588
| -51% | -$495K | ﹤0.01% | 546 |
|
|
2019
Q3 | $848K | Sell |
5,040
-3,565
| -41% | -$600K | 0.01% | 443 |
|
|
2019
Q2 | $1.44M | Sell |
8,605
-3,485
| -29% | -$584K | 0.02% | 334 |
|
|
2019
Q1 | $1.77M | Buy |
12,090
+1,120
| +10% | +$164K | 0.02% | 308 |
|
|
2018
Q4 | $1.47M | Sell |
10,970
-4,132
| -27% | -$552K | 0.02% | 317 |
|
|
2018
Q3 | $2.88M | Sell |
15,102
-2,051
| -12% | -$391K | 0.03% | 249 |
|
|
2018
Q2 | $2.86M | Sell |
17,153
-9,887
| -37% | -$1.65M | 0.03% | 243 |
|
|
2018
Q1 | $4.55M | Sell |
27,040
-23,165
| -46% | -$3.9M | 0.05% | 197 |
|
|
2017
Q4 | $8.21M | Sell |
50,205
-34,319
| -41% | -$5.61M | 0.09% | 163 |
|
|
2017
Q3 | $17.3M | Sell |
84,524
-1,673
| -2% | -$343K | 0.2% | 125 |
|
|
2017
Q2 | $21M | Buy |
86,197
+2,537
| +3% | +$617K | 0.25% | 109 |
|
|
2017
Q1 | $20M | Buy |
83,660
+488
| +0.6% | +$117K | 0.24% | 106 |
|
|
2016
Q4 | $17.5M | Sell |
83,172
-83
| -0.1% | -$17.4K | 0.21% | 119 |
|
|
2016
Q3 | $19.2M | Buy |
83,255
+2,645
| +3% | +$609K | 0.25% | 101 |
|
|
2016
Q2 | $18.6M | Buy |
80,610
+65,633
| +438% | +$15.2M | 0.24% | 104 |
|
|
2016
Q1 | $4.01M | Sell |
14,977
-1,745
| -10% | -$468K | 0.05% | 192 |
|
|
2015
Q4 | $5.23M | Sell |
16,722
-1,681
| -9% | -$525K | 0.07% | 177 |
|
|
2015
Q3 | $5M | Buy |
18,403
+1,687
| +10% | +$459K | 0.07% | 171 |
|
|
2015
Q2 | $5.07M | Sell |
16,716
-5,800
| -26% | -$1.76M | 0.07% | 179 |
|
|
2015
Q1 | $6.7M | Buy |
22,516
+17,372
| +338% | +$5.17M | 0.09% | 167 |
|
|
2014
Q4 | $1.32M | Sell |
5,144
-160
| -3% | -$41.2K | 0.02% | 439 |
|
|
2014
Q3 | $1.28M | Buy |
5,304
+1,583
| +43% | +$382K | 0.02% | 518 |
|
|
2014
Q2 | $830K | Buy |
3,721
+317
| +9% | +$70.7K | 0.01% | 662 |
|
|
2014
Q1 | $700K | Buy |
3,404
+1,637
| +93% | +$337K | 0.01% | 698 |
|
|
2013
Q4 | $297K | Sell |
1,767
-291
| -14% | -$48.9K | ﹤0.01% | 933 |
|
|
2013
Q3 | $296K | Sell |
2,058
-644
| -24% | -$92.6K | ﹤0.01% | 897 |
|
|
2013
Q2 | $341K | Buy |
+2,702
| New | +$341K | ﹤0.01% | 840 |
|