RPg Family Wealth Advisory’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 |
-155
| Closed | -$27.5K | – | 295 |
|
|
2020
Q1 | $27.5K | Hold |
155
| – | – | 0.02% | 169 |
|
|
2019
Q4 | $29.6K | Hold |
155
| – | – | 0.02% | 184 |
|
|
2019
Q3 | $26.1K | Hold |
155
| – | – | 0.02% | 205 |
|
|
2019
Q2 | $26K | Hold |
155
| – | – | 0.02% | 201 |
|
|
2019
Q1 | $22.7K | Hold |
155
| – | – | 0.01% | 219 |
|
|
2018
Q4 | $20.7K | Hold |
155
| – | – | 0.02% | 154 |
|
|
2018
Q3 | $29.5K | Hold |
155
| – | – | 0.02% | 145 |
|
|
2018
Q2 | $25.8K | Hold |
155
| – | – | 0.02% | 150 |
|
|
2018
Q1 | $26.1K | Hold |
155
| – | – | 0.02% | 179 |
|
|
2017
Q4 | $25.4K | Hold |
155
| – | – | 0.02% | 183 |
|
|
2017
Q3 | $31.8K | Hold |
155
| – | – | 0.03% | 178 |
|
|
2017
Q2 | $37.7K | Hold |
155
| – | – | 0.03% | 191 |
|
|
2017
Q1 | $37K | Buy |
+155
| New | +$37K | 0.03% | 163 |
|
|
2016
Q3 | – | Sell |
-143
| Closed | -$33K | – | 280 |
|
|
2016
Q2 | $33K | Sell |
143
-79
| -36% | -$18.3K | 0.01% | 155 |
|
|
2016
Q1 | $59.5K | Buy |
+222
| New | +$59.5K | 0.05% | 122 |
|