Smith, Moore & Co’s Allergan plc AGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-1,679
Closed -$224K 351
2018
Q4
$224K Sell
1,679
-566
-25% -$75.5K 0.06% 276
2018
Q3
$428K Buy
2,245
+433
+24% +$82.6K 0.1% 197
2018
Q2
$302K Buy
1,812
+169
+10% +$28.2K 0.08% 239
2018
Q1
$276K Sell
1,643
-349
-18% -$58.6K 0.07% 241
2017
Q4
$326K Buy
1,992
+213
+12% +$34.9K 0.09% 212
2017
Q3
$365K Buy
+1,779
New +$365K 0.1% 198