RFG Advisory’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,948
| Closed | -$372K | – | 417 |
|
|
2019
Q4 | $372K | Sell |
1,948
-1,689
| -46% | -$323K | 0.06% | 243 |
|
|
2019
Q3 | $612K | Buy |
3,637
+646
| +22% | +$109K | 0.12% | 147 |
|
|
2019
Q2 | $500K | Buy |
+2,991
| New | +$500K | 0.11% | 161 |
|
|
2016
Q1 | – | Sell |
-1,088
| Closed | -$340K | – | 97 |
|
|
2015
Q4 | $340K | Sell |
1,088
-857
| -44% | -$268K | 0.25% | 36 |
|
|
2015
Q3 | $529K | Buy |
1,945
+395
| +25% | +$107K | 1.7% | 10 |
|
|
2015
Q2 | $470K | Buy |
1,550
+458
| +42% | +$139K | 0.21% | 73 |
|
|
2015
Q1 | $314K | Buy |
1,092
+65
| +6% | +$18.7K | 0.24% | 29 |
|
|
2014
Q4 | $264K | Buy |
+1,027
| New | +$264K | 0.31% | 20 |
|