Rikoon Group’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 |
-2,521
| Closed | -$482K | – | 211 |
|
|
2019
Q4 | $482K | Hold |
2,521
| – | – | 0.17% | 127 |
|
|
2019
Q3 | $424K | Hold |
2,521
| – | – | 0.16% | 131 |
|
|
2019
Q2 | $422K | Hold |
2,521
| – | – | 0.16% | 132 |
|
|
2019
Q1 | $369K | Buy |
2,521
+611
| +32% | +$89.4K | 0.14% | 141 |
|
|
2018
Q4 | $255K | Buy |
1,910
+177
| +10% | +$23.6K | 0.11% | 163 |
|
|
2018
Q3 | $330K | Buy |
1,733
+67
| +4% | +$12.8K | 0.12% | 163 |
|
|
2018
Q2 | $278K | Hold |
1,666
| – | – | 0.11% | 173 |
|
|
2018
Q1 | $270K | Buy |
+1,666
| New | +$270K | 0.11% | 165 |
|
|
2017
Q4 | – | Sell |
-1,802
| Closed | -$369K | – | 170 |
|
|
2017
Q3 | $369K | Hold |
1,802
| – | – | 0.16% | 125 |
|
|
2017
Q2 | $438K | Buy |
1,802
+155
| +9% | +$37.7K | 0.19% | 111 |
|
|
2017
Q1 | $402K | Hold |
1,647
| – | – | 0.18% | 116 |
|
|
2016
Q4 | $405K | Buy |
+1,647
| New | +$405K | 0.18% | 115 |
|