Shelton Capital Management’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 |
-2,316
| Closed | -$410K | – | 727 |
|
|
2020
Q1 | $410K | Hold |
2,316
| – | – | 0.03% | 322 |
|
|
2019
Q4 | $443K | Sell |
2,316
-301
| -12% | -$57.6K | 0.02% | 390 |
|
|
2019
Q3 | $440K | Hold |
2,617
| – | – | 0.03% | 380 |
|
|
2019
Q2 | $438K | Buy |
2,617
+2,234
| +583% | +$374K | 0.03% | 378 |
|
|
2019
Q1 | $2.62K | Sell |
383
-2,234
| -85% | -$15.3K | 0.01% | 759 |
|
|
2018
Q4 | $350K | Sell |
2,617
-200
| -7% | -$26.7K | 0.02% | 408 |
|
|
2018
Q3 | $537K | Hold |
2,817
| – | – | 0.03% | 340 |
|
|
2018
Q2 | $470K | Sell |
2,817
-900
| -24% | -$150K | 0.03% | 368 |
|
|
2018
Q1 | $626K | Sell |
3,717
-400
| -10% | -$67.4K | 0.04% | 309 |
|
|
2017
Q4 | $673K | Hold |
4,117
| – | – | 0.04% | 295 |
|
|
2017
Q3 | $844K | Buy |
4,117
+1,077
| +35% | +$221K | 0.06% | 256 |
|
|
2017
Q2 | $739K | Buy |
3,040
+10
| +0.3% | +$2.43K | 0.05% | 275 |
|
|
2017
Q1 | $724K | Sell |
3,030
-125
| -4% | -$29.9K | 0.05% | 271 |
|
|
2016
Q4 | $663K | Buy |
3,155
+125
| +4% | +$26.3K | 0.05% | 296 |
|
|
2016
Q3 | $698K | Sell |
3,030
-125
| -4% | -$28.8K | 0.06% | 274 |
|
|
2016
Q2 | $729K | Buy |
3,155
+100
| +3% | +$23.1K | 0.06% | 264 |
|
|
2016
Q1 | $819K | Hold |
3,055
| – | – | 0.07% | 230 |
|
|
2015
Q4 | $955K | Buy |
3,055
+125
| +4% | +$39.1K | 0.09% | 192 |
|
|
2015
Q3 | $796K | Hold |
2,930
| – | – | 0.09% | 206 |
|
|
2015
Q2 | $889K | Buy |
2,930
+826
| +39% | +$251K | 0.09% | 200 |
|
|
2015
Q1 | $626K | Sell |
2,104
-2,993
| -59% | -$891K | 0.07% | 296 |
|
|
2014
Q4 | $1.31M | Hold |
5,097
| – | – | 0.15% | 130 |
|
|
2014
Q3 | $1.23M | Buy |
5,097
+3,808
| +295% | +$919K | 0.17% | 124 |
|
|
2014
Q2 | $288K | Hold |
1,289
| – | – | 0.04% | 581 |
|
|
2014
Q1 | $265K | Hold |
1,289
| – | – | 0.04% | 590 |
|
|
2013
Q4 | $217K | Buy |
+1,289
| New | +$217K | 0.03% | 667 |
|