Sandy Spring Bank’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 |
-596
| Closed | -$106K | – | 978 |
|
|
2020
Q1 | $106K | Sell |
596
-249
| -29% | -$44.3K | 0.01% | 335 |
|
|
2019
Q4 | $162K | Sell |
845
-9,347
| -92% | -$1.79M | 0.01% | 312 |
|
|
2019
Q3 | $1.72M | Sell |
10,192
-2,750
| -21% | -$463K | 0.13% | 154 |
|
|
2019
Q2 | $2.17M | Sell |
12,942
-2,614
| -17% | -$438K | 0.17% | 129 |
|
|
2019
Q1 | $2.28M | Buy |
15,556
+508
| +3% | +$74.4K | 0.19% | 122 |
|
|
2018
Q4 | $2.01M | Sell |
15,048
-1,469
| -9% | -$196K | 0.19% | 125 |
|
|
2018
Q3 | $3.15M | Buy |
16,517
+669
| +4% | +$127K | 0.26% | 100 |
|
|
2018
Q2 | $2.64M | Sell |
15,848
-1,226
| -7% | -$204K | 0.23% | 116 |
|
|
2018
Q1 | $2.87M | Buy |
17,074
+3,087
| +22% | +$520K | 0.25% | 103 |
|
|
2017
Q4 | $2.29M | Buy |
13,987
+1,656
| +13% | +$271K | 0.21% | 132 |
|
|
2017
Q3 | $2.53M | Buy |
12,331
+1,130
| +10% | +$232K | 0.24% | 111 |
|
|
2017
Q2 | $2.72M | Buy |
11,201
+1,081
| +11% | +$263K | 0.27% | 100 |
|
|
2017
Q1 | $2.42M | Buy |
10,120
+530
| +6% | +$127K | 0.24% | 112 |
|
|
2016
Q4 | $2.01M | Buy |
9,590
+3,984
| +71% | +$837K | 0.21% | 135 |
|
|
2016
Q3 | $1.29M | Buy |
5,606
+809
| +17% | +$186K | 0.14% | 166 |
|
|
2016
Q2 | $1.11M | Buy |
4,797
+3,710
| +341% | +$858K | 0.13% | 171 |
|
|
2016
Q1 | $291K | Buy |
1,087
+206
| +23% | +$55.1K | 0.03% | 248 |
|
|
2015
Q4 | $275K | Buy |
881
+63
| +8% | +$19.7K | 0.03% | 252 |
|
|
2015
Q3 | $222K | Sell |
818
-23
| -3% | -$6.24K | 0.03% | 274 |
|
|
2015
Q2 | $255K | Buy |
841
+649
| +338% | +$197K | 0.03% | 266 |
|
|
2015
Q1 | $57K | Buy |
192
+92
| +92% | +$27.3K | 0.01% | 435 |
|
|
2014
Q4 | $26K | Buy |
+100
| New | +$26K | ﹤0.01% | 495 |
|