Sigma Planning Corp’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,090
| Closed | -$209K | – | 1127 |
|
|
2019
Q4 | $209K | Sell |
1,090
-162
| -13% | -$31.1K | 0.01% | 929 |
|
|
2019
Q3 | $211K | Sell |
1,252
-258
| -17% | -$43.5K | 0.01% | 891 |
|
|
2019
Q2 | $253K | Sell |
1,510
-3,009
| -67% | -$504K | 0.01% | 802 |
|
|
2019
Q1 | $662K | Buy |
4,519
+2,502
| +124% | +$367K | 0.04% | 428 |
|
|
2018
Q4 | $270K | Sell |
2,017
-719
| -26% | -$96.2K | 0.02% | 634 |
|
|
2018
Q3 | $521K | Buy |
2,736
+130
| +5% | +$24.8K | 0.03% | 470 |
|
|
2018
Q2 | $435K | Buy |
2,606
+206
| +9% | +$34.4K | 0.03% | 498 |
|
|
2018
Q1 | $404K | Sell |
2,400
-260
| -10% | -$43.8K | 0.03% | 497 |
|
|
2017
Q4 | $327K | Buy |
2,660
+1,061
| +66% | +$130K | 0.03% | 567 |
|
|
2017
Q3 | $328K | Buy |
1,599
+104
| +7% | +$21.3K | 0.03% | 568 |
|
|
2017
Q2 | $364K | Sell |
1,495
-50
| -3% | -$12.2K | 0.03% | 505 |
|
|
2017
Q1 | $369K | Buy |
1,545
+260
| +20% | +$62.1K | 0.04% | 496 |
|
|
2016
Q4 | $270K | Buy |
1,285
+172
| +15% | +$36.1K | 0.03% | 556 |
|
|
2016
Q3 | $256K | Buy |
+1,113
| New | +$256K | 0.03% | 562 |
|
|
2016
Q1 | – | Sell |
-2,049
| Closed | -$641K | – | 780 |
|
|
2015
Q4 | $641K | Sell |
2,049
-49
| -2% | -$15.3K | 0.09% | 253 |
|
|
2015
Q3 | $570K | Sell |
2,098
-124
| -6% | -$33.7K | 0.09% | 259 |
|
|
2015
Q2 | $674K | Sell |
2,222
-662
| -23% | -$201K | 0.09% | 254 |
|
|
2015
Q1 | $859K | Sell |
2,884
-1,673
| -37% | -$498K | 0.11% | 220 |
|
|
2014
Q4 | $1.17M | Buy |
+4,557
| New | +$1.17M | 0.16% | 156 |
|