RNC Capital Management’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 |
-28,877
| Closed | -$5.11M | – | 138 |
|
|
2020
Q1 | $5.11M | Sell |
28,877
-1,008
| -3% | -$179K | 0.44% | 41 |
|
|
2019
Q4 | $5.71M | Sell |
29,885
-750
| -2% | -$143K | 0.36% | 44 |
|
|
2019
Q3 | $5.16M | Sell |
30,635
-3,395
| -10% | -$571K | 0.37% | 41 |
|
|
2019
Q2 | $5.7M | Buy |
34,030
+865
| +3% | +$145K | 0.4% | 45 |
|
|
2019
Q1 | $4.86M | Buy |
33,165
+8,494
| +34% | +$1.24M | 0.34% | 47 |
|
|
2018
Q4 | $3.3M | Sell |
24,671
-14,020
| -36% | -$1.87M | 0.25% | 53 |
|
|
2018
Q3 | $7.37M | Buy |
38,691
+793
| +2% | +$151K | 0.49% | 39 |
|
|
2018
Q2 | $6.32M | Buy |
37,898
+972
| +3% | +$162K | 0.44% | 42 |
|
|
2018
Q1 | $6.21M | Buy |
+36,926
| New | +$6.21M | 0.46% | 41 |
|