Royal Fund 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 |
-8
| Closed | -$1K | – | 631 |
|
|
2020
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 544 |
|
|
2019
Q4 | $1K | Sell |
8
-244
| -97% | -$30.5K | ﹤0.01% | 617 |
|
|
2019
Q3 | $42K | Hold |
252
| – | – | 0.01% | 251 |
|
|
2019
Q2 | $42K | Hold |
252
| – | – | 0.01% | 245 |
|
|
2019
Q1 | $36K | Hold |
252
| – | – | 0.01% | 238 |
|
|
2018
Q4 | $33K | Buy |
252
+244
| +3,050% | +$32K | 0.01% | 221 |
|
|
2018
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 500 |
|
|
2018
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 545 |
|
|
2018
Q1 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 519 |
|
|
2017
Q3 | – | Sell |
-200
| Closed | -$48K | – | 550 |
|
|
2017
Q2 | $48K | Hold |
200
| – | – | 0.02% | 160 |
|
|
2017
Q1 | $47K | Buy |
+200
| New | +$47K | 0.02% | 158 |
|