RPG Investment 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
Q1 | – | Sell |
-87
| Closed | -$17K | – | 292 |
|
|
2019
Q4 | $17K | Sell |
87
-80
| -48% | -$15.6K | ﹤0.01% | 156 |
|
|
2019
Q3 | $28K | Hold |
167
| – | – | 0.01% | 123 |
|
|
2019
Q2 | $28K | Sell |
167
-75
| -31% | -$12.6K | 0.01% | 127 |
|
|
2019
Q1 | $35K | Hold |
242
| – | – | 0.01% | 127 |
|
|
2018
Q4 | $32K | Hold |
242
| – | – | 0.01% | 126 |
|
|
2018
Q3 | $46K | Hold |
242
| – | – | 0.01% | 119 |
|
|
2018
Q2 | $40K | Sell |
242
-25
| -9% | -$4.13K | 0.01% | 136 |
|
|
2018
Q1 | $45K | Hold |
267
| – | – | 0.01% | 163 |
|
|
2017
Q4 | $44K | Hold |
267
| – | – | 0.01% | 156 |
|
|
2017
Q3 | $55K | Hold |
267
| – | – | 0.01% | 139 |
|
|
2017
Q2 | $65K | Buy |
+267
| New | +$65K | 0.02% | 127 |
|