Ruggie Capital Group’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-43
| Closed | -$7K | – | 311 |
|
|
2019
Q2 | $7K | Buy |
+43
| New | +$7K | 0.01% | 138 |
|
|
2019
Q1 | – | Sell |
-395
| Closed | -$53K | – | 518 |
|
|
2018
Q4 | $53K | Buy |
+395
| New | +$53K | 0.02% | 167 |
|
|
2018
Q3 | – | Sell |
-25
| Closed | -$4K | – | 341 |
|
|
2018
Q2 | $4K | Buy |
+25
| New | +$4K | ﹤0.01% | 286 |
|
|
2018
Q1 | – | Sell |
-200
| Closed | -$33K | – | 337 |
|
|
2017
Q4 | $33K | Hold |
200
| – | – | 0.02% | 168 |
|
|
2017
Q3 | $41K | Buy |
+200
| New | +$41K | 0.03% | 137 |
|
|
2015
Q2 | – | Sell |
-28
| Closed | -$8K | – | 398 |
|
|
2015
Q1 | $8K | Buy |
+28
| New | +$8K | 0.01% | 151 |
|