San Francisco Sentry Investment Group’s ALLERGAN INC AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-947
| Closed | -$201K | – | 165 |
|
|
2014
Q4 | $201K | Buy |
947
+22
| +2% | +$4.67K | 0.12% | 147 |
|
|
2014
Q3 | $165K | Buy |
925
+125
| +16% | +$22.3K | 0.08% | 174 |
|
|
2014
Q2 | $135K | Hold |
800
| – | – | 0.06% | 199 |
|
|
2014
Q1 | $99K | Hold |
800
| – | – | 0.03% | 268 |
|
|
2013
Q4 | $89K | Hold |
800
| – | – | 0.03% | 270 |
|
|
2013
Q3 | $72K | Hold |
800
| – | – | 0.03% | 275 |
|
|
2013
Q2 | $67K | Buy |
+800
| New | +$67K | 0.02% | 284 |
|