River Wealth 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
Q1 | – | Sell |
-1,100
| Closed | -$210K | – | 173 |
|
|
2019
Q4 | $210K | Sell |
1,100
-105
| -9% | -$20K | 0.07% | 160 |
|
|
2019
Q3 | $203K | Sell |
1,205
-379
| -24% | -$63.8K | 0.08% | 159 |
|
|
2019
Q2 | $265K | Sell |
1,584
-428
| -21% | -$71.6K | 0.1% | 149 |
|
|
2019
Q1 | $295K | Sell |
2,012
-109
| -5% | -$16K | 0.12% | 136 |
|
|
2018
Q4 | $284K | Sell |
2,121
-525
| -20% | -$70.3K | 0.13% | 136 |
|
|
2018
Q3 | $504K | Sell |
2,646
-138
| -5% | -$26.3K | 0.19% | 116 |
|
|
2018
Q2 | $464K | Sell |
2,784
-325
| -10% | -$54.2K | 0.18% | 119 |
|
|
2018
Q1 | $523K | Sell |
3,109
-184
| -6% | -$31K | 0.22% | 112 |
|
|
2017
Q4 | $539K | Sell |
3,293
-331
| -9% | -$54.2K | 0.22% | 111 |
|
|
2017
Q3 | $743K | Sell |
3,624
-3
| -0.1% | -$615 | 0.34% | 97 |
|
|
2017
Q2 | $882K | Sell |
3,627
-69
| -2% | -$16.8K | 0.41% | 85 |
|
|
2017
Q1 | $883K | Buy |
3,696
+50
| +1% | +$11.9K | 0.43% | 81 |
|
|
2016
Q4 | $766K | Buy |
3,646
+53
| +1% | +$11.1K | 0.39% | 86 |
|
|
2016
Q3 | $828K | Buy |
3,593
+75
| +2% | +$17.3K | 0.46% | 77 |
|
|
2016
Q2 | $813K | Buy |
3,518
+1,338
| +61% | +$309K | 0.47% | 77 |
|
|
2016
Q1 | $584K | Buy |
2,180
+40
| +2% | +$10.7K | 0.35% | 92 |
|
|
2015
Q4 | $669K | Buy |
2,140
+82
| +4% | +$25.6K | 0.42% | 85 |
|
|
2015
Q3 | $559K | Buy |
2,058
+50
| +2% | +$13.6K | 0.38% | 86 |
|
|
2015
Q2 | $609K | Sell |
2,008
-100
| -5% | -$30.3K | 0.39% | 88 |
|
|
2015
Q1 | $627K | Buy |
+2,108
| New | +$627K | 0.39% | 86 |
|