Security National Trust’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 |
-442
| Closed | -$78K | – | 491 |
|
|
2020
Q1 | $78K | Hold |
442
| – | – | 0.03% | 218 |
|
|
2019
Q4 | $84K | Buy |
442
+142
| +47% | +$27K | 0.02% | 232 |
|
|
2019
Q3 | $50K | Hold |
300
| – | – | 0.02% | 253 |
|
|
2019
Q2 | $50K | Hold |
300
| – | – | 0.02% | 255 |
|
|
2019
Q1 | $44K | Hold |
300
| – | – | 0.01% | 257 |
|
|
2018
Q4 | $40K | Hold |
300
| – | – | 0.01% | 251 |
|
|
2018
Q3 | $57K | Hold |
300
| – | – | 0.02% | 251 |
|
|
2018
Q2 | $50K | Sell |
300
-200
| -40% | -$33.3K | 0.02% | 264 |
|
|
2018
Q1 | $84K | Sell |
500
-100
| -17% | -$16.8K | 0.03% | 233 |
|
|
2017
Q4 | $98K | Sell |
600
-30
| -5% | -$4.9K | 0.03% | 224 |
|
|
2017
Q3 | $129K | Hold |
630
| – | – | 0.04% | 203 |
|
|
2017
Q2 | $153K | Sell |
630
-3
| -0.5% | -$729 | 0.05% | 195 |
|
|
2017
Q1 | $151K | Buy |
633
+200
| +46% | +$47.7K | 0.05% | 190 |
|
|
2016
Q4 | $91K | Sell |
433
-2
| -0.5% | -$420 | 0.03% | 229 |
|
|
2016
Q3 | $100K | Hold |
435
| – | – | 0.04% | 224 |
|
|
2016
Q2 | $101K | Sell |
435
-1,224
| -74% | -$284K | 0.04% | 220 |
|
|
2016
Q1 | $445K | Hold |
1,659
| – | – | 0.17% | 112 |
|
|
2015
Q4 | $518K | Hold |
1,659
| – | – | 0.2% | 95 |
|
|
2015
Q3 | $451K | Hold |
1,659
| – | – | 0.18% | 107 |
|
|
2015
Q2 | $503K | Hold |
1,659
| – | – | 0.18% | 105 |
|
|
2015
Q1 | $494K | Buy |
1,659
+1,629
| +5,430% | +$485K | 0.18% | 112 |
|
|
2014
Q4 | $8K | Buy |
30
+25
| +500% | +$6.67K | ﹤0.01% | 441 |
|
|
2014
Q3 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 512 |
|