Stonebridge Capital Advisors’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-50
| Closed | -$10K | – | 896 |
|
|
2019
Q4 | $10K | Sell |
50
-30
| -38% | -$6K | ﹤0.01% | 567 |
|
|
2019
Q3 | $13K | Hold |
80
| – | – | ﹤0.01% | 527 |
|
|
2019
Q2 | $13K | Sell |
80
-11,794
| -99% | -$1.92M | ﹤0.01% | 537 |
|
|
2019
Q1 | $1.74M | Buy |
11,874
+775
| +7% | +$113K | 0.32% | 85 |
|
|
2018
Q4 | $1.48M | Sell |
11,099
-1,165
| -9% | -$156K | 0.35% | 79 |
|
|
2018
Q3 | $2.34M | Sell |
12,264
-185
| -1% | -$35.2K | 0.47% | 67 |
|
|
2018
Q2 | $2.08M | Buy |
12,449
+1,350
| +12% | +$225K | 0.45% | 68 |
|
|
2018
Q1 | $1.87M | Buy |
11,099
+7
| +0.1% | +$1.18K | 0.43% | 72 |
|
|
2017
Q4 | $1.81M | Buy |
11,092
+70
| +0.6% | +$11.4K | 0.42% | 75 |
|
|
2017
Q3 | $2.26M | Sell |
11,022
-391
| -3% | -$80.1K | 0.56% | 62 |
|
|
2017
Q2 | $2.77M | Buy |
11,413
+155
| +1% | +$37.7K | 0.73% | 54 |
|
|
2017
Q1 | $2.69M | Buy |
11,258
+398
| +4% | +$95.1K | 0.73% | 55 |
|
|
2016
Q4 | $2.28M | Buy |
10,860
+373
| +4% | +$78.3K | 0.68% | 55 |
|
|
2016
Q3 | $2.42M | Buy |
10,487
+1,480
| +16% | +$341K | 0.76% | 50 |
|
|
2016
Q2 | $2.08M | Buy |
+9,007
| New | +$2.08M | 0.71% | 53 |
|