Sunbelt Securities’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 |
-1,438
| Closed | -$255K | – | 403 |
|
|
2020
Q1 | $255K | Buy |
+1,438
| New | +$255K | 0.01% | 317 |
|
|
2019
Q4 | – | Sell |
-6,510
| Closed | -$1.1M | – | 641 |
|
|
2019
Q3 | $1.1M | Buy |
6,510
+1,369
| +27% | +$230K | 0.12% | 171 |
|
|
2019
Q2 | $861K | Buy |
5,141
+3,453
| +205% | +$578K | 0.37% | 74 |
|
|
2019
Q1 | $247K | Buy |
+1,688
| New | +$247K | 0.12% | 198 |
|
|
2018
Q4 | – | Sell |
-1,342
| Closed | -$256K | – | 250 |
|
|
2018
Q3 | $256K | Buy |
+1,342
| New | +$256K | 0.14% | 181 |
|
|
2016
Q1 | – | Sell |
-1,143
| Closed | -$357K | – | 99 |
|
|
2015
Q4 | $357K | Sell |
1,143
-10
| -0.9% | -$3.12K | 0.5% | 42 |
|
|
2015
Q3 | $313K | Sell |
1,153
-7
| -0.6% | -$1.9K | 0.43% | 56 |
|
|
2015
Q2 | $352K | Buy |
+1,160
| New | +$352K | 0.48% | 45 |
|