Stock Yards Bank & Trust’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-997
| Closed | -$267K | – | 230 |
|
|
2016
Q1 | $267K | Sell |
997
-67
| -6% | -$17.9K | 0.04% | 176 |
|
|
2015
Q4 | $333K | Sell |
1,064
-50
| -4% | -$15.6K | 0.05% | 171 |
|
|
2015
Q3 | $303K | Sell |
1,114
-115
| -9% | -$31.3K | 0.05% | 166 |
|
|
2015
Q2 | $373K | Sell |
1,229
-1
| -0.1% | -$303 | 0.05% | 168 |
|
|
2015
Q1 | $366K | Buy |
+1,230
| New | +$366K | 0.05% | 164 |
|
|
2014
Q3 | – | Sell |
-920
| Closed | -$205K | – | 221 |
|
|
2014
Q2 | $205K | Buy |
+920
| New | +$205K | 0.03% | 215 |
|