RAM
AGN
Riggs Asset Management’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-91
| Closed | -$16K | – | 298 |
|
|
2020
Q1 | $16K | Hold |
91
| – | – | 0.01% | 147 |
|
|
2019
Q4 | $17K | Hold |
91
| – | – | 0.01% | 180 |
|
|
2019
Q3 | $15K | Hold |
91
| – | – | 0.01% | 164 |
|
|
2019
Q2 | $15K | Hold |
91
| – | – | 0.01% | 166 |
|
|
2019
Q1 | $13K | Hold |
91
| – | – | 0.01% | 171 |
|
|
2018
Q4 | $12K | Hold |
91
| – | – | 0.01% | 153 |
|
|
2018
Q3 | $17K | Hold |
91
| – | – | 0.01% | 153 |
|
|
2018
Q2 | $15K | Sell |
91
-11
| -11% | -$1.81K | 0.01% | 162 |
|
|
2018
Q1 | $17K | Hold |
102
| – | – | 0.01% | 173 |
|
|
2017
Q4 | $17K | Hold |
102
| – | – | 0.01% | 176 |
|
|
2017
Q3 | $21K | Sell |
102
-21,994
| -100% | -$4.53M | 0.01% | 168 |
|
|
2017
Q2 | $5.37M | Buy |
22,096
+137
| +0.6% | +$33.3K | 2.41% | 19 |
|
|
2017
Q1 | $5.25M | Buy |
21,959
+3,287
| +18% | +$785K | 2.63% | 17 |
|
|
2016
Q4 | $3.92M | Buy |
18,672
+160
| +0.9% | +$33.6K | 1.95% | 24 |
|
|
2016
Q3 | $4.26M | Buy |
18,512
+601
| +3% | +$138K | 2.21% | 24 |
|
|
2016
Q2 | $4.14M | Sell |
17,911
-16,562
| -48% | -$3.83M | 2.17% | 24 |
|
|
2016
Q1 | $9.24M | Sell |
34,473
-17,138
| -33% | -$4.59M | 6.64% | 1 |
|
|
2015
Q4 | $16.1M | Buy |
51,611
+555
| +1% | +$173K | 7.96% | 1 |
|
|
2015
Q3 | $13.9M | Sell |
51,056
-467
| -0.9% | -$127K | 8.56% | 1 |
|
|
2015
Q2 | $15.6M | Sell |
51,523
-558
| -1% | -$169K | 7.75% | 2 |
|
|
2015
Q1 | $15.5M | Buy |
52,081
+1,239
| +2% | +$369K | 7.44% | 1 |
|
|
2014
Q4 | $13.1M | Buy |
50,842
+592
| +1% | +$152K | 6.38% | 2 |
|
|
2014
Q3 | $12.1M | Sell |
50,250
-17
| -0% | -$4.1K | 7.04% | 2 |
|
|
2014
Q2 | $11.2M | Buy |
50,267
+2,113
| +4% | +$471K | 6.64% | 1 |
|
|
2014
Q1 | $9.91M | Sell |
48,154
-21,072
| -30% | -$4.34M | 6.44% | 1 |
|
|
2013
Q4 | $11.6M | Buy |
+69,226
| New | +$11.6M | 6.32% | 2 |
|