Smithfield Trust’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 |
-1,883
| Closed | -$333K | – | 1120 |
|
|
2020
Q1 | $333K | Hold |
1,883
| – | – | 0.03% | 178 |
|
|
2019
Q4 | $360K | Sell |
1,883
-12
| -0.6% | -$2.29K | 0.03% | 194 |
|
|
2019
Q3 | $319K | Hold |
1,895
| – | – | 0.03% | 205 |
|
|
2019
Q2 | $317K | Sell |
1,895
-2,224
| -54% | -$372K | 0.03% | 205 |
|
|
2019
Q1 | $603K | Buy |
4,119
+763
| +23% | +$112K | 0.07% | 138 |
|
|
2018
Q4 | $449K | Sell |
3,356
-936
| -22% | -$125K | 0.05% | 146 |
|
|
2018
Q3 | $817K | Buy |
4,292
+347
| +9% | +$66.1K | 0.09% | 118 |
|
|
2018
Q2 | $657K | Sell |
3,945
-393
| -9% | -$65.5K | 0.08% | 130 |
|
|
2018
Q1 | $730K | Sell |
4,338
-224
| -5% | -$37.7K | 0.09% | 120 |
|
|
2017
Q4 | $746K | Sell |
4,562
-615
| -12% | -$101K | 0.09% | 125 |
|
|
2017
Q3 | $1.06M | Buy |
5,177
+134
| +3% | +$27.5K | 0.14% | 94 |
|
|
2017
Q2 | $1.23M | Sell |
5,043
-342
| -6% | -$83.1K | 0.18% | 80 |
|
|
2017
Q1 | $1.29M | Buy |
5,385
+837
| +18% | +$200K | 0.2% | 72 |
|
|
2016
Q4 | $955K | Sell |
4,548
-135
| -3% | -$28.3K | 0.16% | 86 |
|
|
2016
Q3 | $1.08M | Buy |
4,683
+1,900
| +68% | +$438K | 0.19% | 71 |
|
|
2016
Q2 | $643K | Buy |
2,783
+27
| +1% | +$6.24K | 0.12% | 118 |
|
|
2016
Q1 | $739K | Buy |
2,756
+32
| +1% | +$8.58K | 0.14% | 101 |
|
|
2015
Q4 | $851K | Sell |
2,724
-618
| -18% | -$193K | 0.18% | 81 |
|
|
2015
Q3 | $908K | Sell |
3,342
-27
| -0.8% | -$7.34K | 0.19% | 78 |
|
|
2015
Q2 | $1.02M | Sell |
3,369
-81
| -2% | -$24.6K | 0.2% | 77 |
|
|
2015
Q1 | $1.03M | Buy |
3,450
+79
| +2% | +$23.5K | 0.2% | 79 |
|
|
2014
Q4 | $868K | Sell |
3,371
-85
| -2% | -$21.9K | 0.18% | 92 |
|
|
2014
Q3 | $834K | Buy |
3,456
+759
| +28% | +$183K | 0.17% | 103 |
|
|
2014
Q2 | $601K | Sell |
2,697
-197
| -7% | -$43.9K | 0.12% | 136 |
|
|
2014
Q1 | $596K | Sell |
2,894
-729
| -20% | -$150K | 0.12% | 141 |
|
|
2013
Q4 | $609K | Sell |
3,623
-791
| -18% | -$133K | 0.12% | 138 |
|
|
2013
Q3 | $635K | Sell |
4,414
-480
| -10% | -$69.1K | 0.15% | 120 |
|
|
2013
Q2 | $618K | Buy |
+4,894
| New | +$618K | 0.15% | 120 |
|