Ropes 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
Q2 | – | Sell |
-342
| Closed | -$61K | – | 628 |
|
|
2020
Q1 | $61K | Buy |
342
+11
| +3% | +$1.96K | 0.02% | 268 |
|
|
2019
Q4 | $63K | Hold |
331
| – | – | 0.01% | 317 |
|
|
2019
Q3 | $56K | Hold |
331
| – | – | 0.01% | 330 |
|
|
2019
Q2 | $55K | Hold |
331
| – | – | 0.01% | 328 |
|
|
2019
Q1 | $48K | Hold |
331
| – | – | 0.01% | 337 |
|
|
2018
Q4 | $44K | Sell |
331
-100
| -23% | -$13.3K | 0.01% | 320 |
|
|
2018
Q3 | $82K | Buy |
431
+27
| +7% | +$5.14K | 0.02% | 293 |
|
|
2018
Q2 | $67K | Hold |
404
| – | – | 0.02% | 322 |
|
|
2018
Q1 | $68K | Sell |
404
-30
| -7% | -$5.05K | 0.02% | 303 |
|
|
2017
Q4 | $71K | Sell |
434
-201
| -32% | -$32.9K | 0.02% | 311 |
|
|
2017
Q3 | $130K | Buy |
635
+30
| +5% | +$6.14K | 0.04% | 246 |
|
|
2017
Q2 | $147K | Buy |
605
+30
| +5% | +$7.29K | 0.04% | 237 |
|
|
2017
Q1 | $137K | Buy |
575
+136
| +31% | +$32.4K | 0.04% | 243 |
|
|
2016
Q4 | $92K | Sell |
439
-453
| -51% | -$94.9K | 0.03% | 267 |
|
|
2016
Q3 | $205K | Sell |
892
-97
| -10% | -$22.3K | 0.07% | 193 |
|
|
2016
Q2 | $229K | Buy |
989
+492
| +99% | +$114K | 0.08% | 175 |
|
|
2016
Q1 | $133K | Sell |
497
-197
| -28% | -$52.7K | 0.06% | 173 |
|
|
2015
Q4 | $217K | Buy |
694
+262
| +61% | +$81.9K | 0.1% | 153 |
|
|
2015
Q3 | $117K | Buy |
432
+28
| +7% | +$7.58K | 0.06% | 177 |
|
|
2015
Q2 | $123K | Sell |
404
-178
| -31% | -$54.2K | 0.07% | 150 |
|
|
2015
Q1 | $173K | Buy |
+582
| New | +$173K | 0.09% | 134 |
|