Steward Partners Investment Advisory’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 |
-540
| Closed | -$95K | – | 2826 |
|
|
2020
Q1 | $95K | Sell |
540
-1,034
| -66% | -$182K | ﹤0.01% | 1013 |
|
|
2019
Q4 | $301K | Buy |
1,574
+627
| +66% | +$120K | 0.01% | 762 |
|
|
2019
Q3 | $159K | Sell |
947
-302
| -24% | -$50.7K | 0.01% | 919 |
|
|
2019
Q2 | $209K | Sell |
1,249
-8,392
| -87% | -$1.4M | 0.01% | 805 |
|
|
2019
Q1 | $1.41M | Sell |
9,641
-3,626
| -27% | -$531K | 0.06% | 290 |
|
|
2018
Q4 | $1.77M | Buy |
13,267
+4,685
| +55% | +$626K | 0.09% | 241 |
|
|
2018
Q3 | $1.64M | Sell |
8,582
-53
| -0.6% | -$10.1K | 0.08% | 254 |
|
|
2018
Q2 | $1.44M | Sell |
8,635
-9,092
| -51% | -$1.52M | 0.09% | 236 |
|
|
2018
Q1 | $2.98M | Buy |
+17,727
| New | +$2.98M | 0.2% | 115 |
|