Stratos Wealth Partners’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 |
-1,376
| Closed | -$263K | – | 1064 |
|
|
2019
Q4 | $263K | Sell |
1,376
-839
| -38% | -$160K | 0.01% | 800 |
|
|
2019
Q3 | $373K | Sell |
2,215
-4,803
| -68% | -$809K | 0.02% | 656 |
|
|
2019
Q2 | $1.18M | Buy |
7,018
+5,239
| +294% | +$877K | 0.05% | 324 |
|
|
2019
Q1 | $261K | Sell |
1,779
-4
| -0.2% | -$587 | 0.01% | 765 |
|
|
2018
Q4 | $238K | Sell |
1,783
-531
| -23% | -$70.9K | 0.01% | 739 |
|
|
2018
Q3 | $441K | Sell |
2,314
-90
| -4% | -$17.2K | 0.02% | 584 |
|
|
2018
Q2 | $401K | Sell |
2,404
-438
| -15% | -$73.1K | 0.02% | 637 |
|
|
2018
Q1 | $478K | Buy |
2,842
+9
| +0.3% | +$1.51K | 0.02% | 565 |
|
|
2017
Q4 | $463K | Sell |
2,833
-930
| -25% | -$152K | 0.02% | 536 |
|
|
2017
Q3 | $771K | Buy |
3,763
+376
| +11% | +$77K | 0.04% | 390 |
|
|
2017
Q2 | $823K | Buy |
3,387
+54
| +2% | +$13.1K | 0.04% | 328 |
|
|
2017
Q1 | $796K | Buy |
3,333
+1,158
| +53% | +$277K | 0.05% | 320 |
|
|
2016
Q4 | $457K | Buy |
2,175
+22
| +1% | +$4.62K | 0.03% | 409 |
|
|
2016
Q3 | $496K | Buy |
+2,153
| New | +$496K | 0.03% | 368 |
|
|
2016
Q2 | – | Sell |
-1,651
| Closed | -$443K | – | 675 |
|
|
2016
Q1 | $443K | Sell |
1,651
-62
| -4% | -$16.6K | 0.04% | 318 |
|
|
2015
Q4 | $535K | Sell |
1,713
-344
| -17% | -$107K | 0.04% | 289 |
|
|
2015
Q3 | $559K | Sell |
2,057
-414
| -17% | -$113K | 0.07% | 232 |
|
|
2015
Q2 | $750K | Sell |
2,471
-484
| -16% | -$147K | 0.1% | 190 |
|
|
2015
Q1 | $880K | Buy |
2,955
+2,113
| +251% | +$629K | 0.1% | 185 |
|
|
2014
Q4 | $217K | Sell |
842
-22
| -3% | -$5.67K | 0.04% | 427 |
|
|
2014
Q3 | $208K | Buy |
+864
| New | +$208K | 0.05% | 279 |
|