Reilly Financial Advisors’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 |
-203
| Closed | -$36K | – | 986 |
|
|
2020
Q1 | $36K | Buy |
203
+12
| +6% | +$2.13K | 0.01% | 344 |
|
|
2019
Q4 | $37K | Buy |
191
+19
| +11% | +$3.68K | ﹤0.01% | 386 |
|
|
2019
Q3 | $29K | Buy |
172
+97
| +129% | +$16.4K | ﹤0.01% | 441 |
|
|
2019
Q2 | $13K | Hold |
75
| – | – | ﹤0.01% | 622 |
|
|
2019
Q1 | $11K | Sell |
75
-32
| -30% | -$4.69K | ﹤0.01% | 675 |
|
|
2018
Q4 | $14K | Sell |
107
-140
| -57% | -$18.3K | ﹤0.01% | 580 |
|
|
2018
Q3 | $47K | Sell |
247
-47
| -16% | -$8.94K | 0.01% | 377 |
|
|
2018
Q2 | $49K | Sell |
294
-635
| -68% | -$106K | 0.01% | 323 |
|
|
2018
Q1 | $156K | Sell |
929
-918
| -50% | -$154K | 0.02% | 177 |
|
|
2017
Q4 | $302K | Sell |
1,847
-41,570
| -96% | -$6.8M | 0.04% | 141 |
|
|
2017
Q3 | $8.9M | Sell |
43,417
-32
| -0.1% | -$6.56K | 1.33% | 46 |
|
|
2017
Q2 | $10.6M | Sell |
43,449
-943
| -2% | -$229K | 1.62% | 28 |
|
|
2017
Q1 | $10.6M | Buy |
44,392
+299
| +0.7% | +$71.4K | 1.71% | 25 |
|
|
2016
Q4 | $9.26M | Buy |
44,093
+996
| +2% | +$209K | 1.6% | 31 |
|
|
2016
Q3 | $9.93M | Buy |
43,097
+775
| +2% | +$178K | 1.76% | 24 |
|
|
2016
Q2 | $9.78M | Buy |
42,322
+6,520
| +18% | +$1.51M | 1.79% | 23 |
|
|
2016
Q1 | $9.6M | Buy |
35,802
+675
| +2% | +$181K | 1.64% | 17 |
|
|
2015
Q4 | $11M | Sell |
35,127
-1,014
| -3% | -$317K | 1.94% | 7 |
|
|
2015
Q3 | $9.82M | Buy |
36,141
+386
| +1% | +$105K | 1.79% | 13 |
|
|
2015
Q2 | $10.9M | Sell |
35,755
-1,495
| -4% | -$454K | 1.87% | 8 |
|
|
2015
Q1 | $11.1M | Buy |
37,250
+3
| +0% | +$893 | 1.96% | 6 |
|
|
2014
Q4 | $9.59M | Sell |
37,247
-6,197
| -14% | -$1.6M | 2.3% | 12 |
|
|
2014
Q3 | $10.5M | Buy |
43,444
+767
| +2% | +$185K | 2.53% | 6 |
|
|
2014
Q2 | $9.56M | Sell |
42,677
-3,173
| -7% | -$711K | 2.27% | 11 |
|
|
2014
Q1 | $9.44M | Buy |
45,850
+677
| +1% | +$139K | 2.25% | 6 |
|
|
2013
Q4 | $7.59M | Buy |
45,173
+3,761
| +9% | +$632K | 1.86% | 24 |
|
|
2013
Q3 | $6.06M | Buy |
41,412
+213
| +0.5% | +$31.2K | 1.69% | 29 |
|
|
2013
Q2 | $5.1M | Buy |
+41,199
| New | +$5.1M | 1.51% | 29 |
|