San Francisco Sentry Investment Group’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 |
-81
| Closed | -$14K | – | 927 |
|
|
2020
Q1 | $14K | Buy |
81
+4
| +5% | +$691 | 0.01% | 431 |
|
|
2019
Q4 | $15K | Sell |
77
-15
| -16% | -$2.92K | 0.01% | 515 |
|
|
2019
Q3 | $15K | Buy |
92
+44
| +92% | +$7.17K | 0.01% | 509 |
|
|
2019
Q2 | $8K | Sell |
48
-73
| -60% | -$12.2K | ﹤0.01% | 577 |
|
|
2019
Q1 | $18K | Buy |
121
+35
| +41% | +$5.21K | 0.01% | 498 |
|
|
2018
Q4 | $11K | Sell |
86
-28
| -25% | -$3.58K | 0.01% | 550 |
|
|
2018
Q3 | $22K | Buy |
114
+102
| +850% | +$19.7K | 0.01% | 486 |
|
|
2018
Q2 | $2K | Sell |
12
-42
| -78% | -$7K | ﹤0.01% | 721 |
|
|
2018
Q1 | $9K | Sell |
54
-28
| -34% | -$4.67K | ﹤0.01% | 707 |
|
|
2017
Q4 | $13K | Sell |
82
-2,451
| -97% | -$389K | ﹤0.01% | 647 |
|
|
2017
Q3 | $519K | Buy |
2,533
+47
| +2% | +$9.63K | 0.17% | 134 |
|
|
2017
Q2 | $605K | Buy |
+2,486
| New | +$605K | 0.22% | 105 |
|
|
2016
Q1 | – | Sell |
-717
| Closed | -$224K | – | 168 |
|
|
2015
Q4 | $224K | Sell |
717
-46
| -6% | -$14.4K | 0.14% | 139 |
|
|
2015
Q3 | $207K | Buy |
763
+7
| +0.9% | +$1.9K | 0.15% | 138 |
|
|
2015
Q2 | $229K | Buy |
756
+57
| +8% | +$17.3K | 0.14% | 146 |
|
|
2015
Q1 | $208K | Buy |
+699
| New | +$208K | 0.12% | 143 |
|
|
2014
Q4 | – | Sell |
-185
| Closed | -$45K | – | 503 |
|
|
2014
Q3 | $45K | Buy |
185
+133
| +256% | +$32.4K | 0.02% | 311 |
|
|
2014
Q2 | $12K | Hold |
52
| – | – | 0.01% | 466 |
|
|
2014
Q1 | $11K | Sell |
52
-48
| -48% | -$10.2K | ﹤0.01% | 517 |
|
|
2013
Q4 | $17K | Buy |
+100
| New | +$17K | 0.01% | 447 |
|