Smith Salley Wealth Management’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 |
-24,275
| Closed | -$3.24M | – | 182 |
|
|
2018
Q4 | $3.24M | Sell |
24,275
-12,951
| -35% | -$1.73M | 0.6% | 58 |
|
|
2018
Q3 | $7.09M | Buy |
37,226
+1,990
| +6% | +$379K | 1.12% | 33 |
|
|
2018
Q2 | $5.88M | Buy |
35,236
+420
| +1% | +$70K | 1.01% | 39 |
|
|
2018
Q1 | $5.86M | Buy |
34,816
+1,958
| +6% | +$330K | 1.05% | 38 |
|
|
2017
Q4 | $5.38M | Sell |
32,858
-691
| -2% | -$113K | 0.96% | 37 |
|
|
2017
Q3 | $6.88M | Buy |
33,549
+563
| +2% | +$115K | 1.32% | 25 |
|
|
2017
Q2 | $8.02M | Buy |
32,986
+145
| +0.4% | +$35.2K | 1.61% | 16 |
|
|
2017
Q1 | $7.85M | Sell |
32,841
-527
| -2% | -$126K | 1.61% | 16 |
|
|
2016
Q4 | $7.01M | Sell |
33,368
-1,057
| -3% | -$222K | 1.46% | 20 |
|
|
2016
Q3 | $7.93M | Sell |
34,425
-123
| -0.4% | -$28.3K | 1.76% | 13 |
|
|
2016
Q2 | $7.98M | Buy |
34,548
+8,740
| +34% | +$2.02M | 1.86% | 13 |
|
|
2016
Q1 | $6.92M | Buy |
25,808
+4,868
| +23% | +$1.3M | 1.73% | 14 |
|
|
2015
Q4 | $6.54M | Buy |
20,940
+670
| +3% | +$209K | 1.63% | 15 |
|
|
2015
Q3 | $5.51M | Buy |
20,270
+859
| +4% | +$233K | 1.49% | 21 |
|
|
2015
Q2 | $5.89M | Buy |
19,411
+10,044
| +107% | +$3.05M | 1.5% | 20 |
|
|
2015
Q1 | $2.79M | Buy |
+9,367
| New | +$2.79M | 0.71% | 49 |
|