Spirit of America Management 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 Q2	–	Sell	-3,300	Closed	-$584K	–	240
2020 Q1	$584K	Hold	3,300	–	–	0.19%	116
2019 Q4	$631K	Hold	3,300	–	–	0.11%	147
2019 Q3	$555K	Hold	3,300	–	–	0.09%	155
2019 Q2	$553K	Hold	3,300	–	–	0.08%	157
2019 Q1	$483K	Hold	3,300	–	–	0.07%	165
2018 Q4	$441K	Hold	3,300	–	–	0.07%	171
2018 Q3	$629K	Hold	3,300	–	–	0.08%	167
2018 Q2	$550K	Hold	3,300	–	–	0.07%	178
2018 Q1	$555K	Hold	3,300	–	–	0.07%	173
2017 Q4	$540K	Hold	3,300	–	–	0.06%	185
2017 Q3	$676K	Hold	3,300	–	–	0.07%	175
2017 Q2	$802K	Hold	3,300	–	–	0.09%	153
2017 Q1	$788K	Hold	3,300	–	–	0.08%	148
2016 Q4	$693K	Hold	3,300	–	–	0.08%	159
2016 Q3	$760K	Hold	3,300	–	–	0.1%	149
2016 Q2	$763K	Sell	3,300 -1,000	-23%	-$231K	0.11%	137
2016 Q1	$1.15M	Sell	4,300 -1,800	-30%	-$483K	0.2%	96
2015 Q4	$1.91M	Sell	6,100 -400	-6%	-$125K	0.37%	74
2015 Q3	$1.77M	Hold	6,500	–	–	0.37%	74
2015 Q2	$1.97M	Hold	6,500	–	–	0.38%	65
2015 Q1	$1.94M	Hold	6,500	–	–	0.41%	67
2014 Q4	$1.67M	Hold	6,500	–	–	0.43%	64
2014 Q3	$1.57M	Sell	6,500 -500	-7%	-$121K	0.48%	57
2014 Q2	$1.56M	Sell	7,000 -1,500	-18%	-$335K	0.62%	38
2014 Q1	$1.75M	Buy	+8,500	New	+$1.75M	0.72%	37
2013 Q4	–	Sell	-6,150	Closed	-$886K	–	209
2013 Q3	$886K	Hold	6,150	–	–	0.33%	99
2013 Q2	$776K	Buy	+6,150	New	+$776K	0.28%	110