Security National Trust’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 |
-3,345
| Closed | -$711K | – | 532 |
|
|
2014
Q4 | $711K | Buy |
3,345
+1,800
| +117% | +$383K | 0.26% | 85 |
|
|
2014
Q3 | $275K | Sell |
1,545
-1,783
| -54% | -$317K | 0.11% | 146 |
|
|
2014
Q2 | $563K | Hold |
3,328
| – | – | 0.22% | 99 |
|
|
2014
Q1 | $413K | Hold |
3,328
| – | – | 0.17% | 117 |
|
|
2013
Q4 | $370K | Hold |
3,328
| – | – | 0.15% | 119 |
|
|
2013
Q3 | $301K | Buy |
3,328
+28
| +0.8% | +$2.53K | 0.14% | 127 |
|
|
2013
Q2 | $278K | Buy |
+3,300
| New | +$278K | 0.13% | 124 |
|