Suntrust Banks’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.06M | Sell |
18,170
-1,092
| -6% | -$184K | 0.02% | 467 |
|
|
2019
Q2 | $3.23M | Sell |
19,262
-18,606
| -49% | -$3.12M | 0.02% | 453 |
|
|
2019
Q1 | $5.54M | Buy |
37,868
+18,522
| +96% | +$2.71M | 0.03% | 318 |
|
|
2018
Q4 | $2.59M | Sell |
19,346
-1,647
| -8% | -$220K | 0.01% | 455 |
|
|
2018
Q3 | $4M | Sell |
20,993
-821
| -4% | -$156K | 0.02% | 368 |
|
|
2018
Q2 | $3.64M | Sell |
21,814
-1,682
| -7% | -$280K | 0.02% | 385 |
|
|
2018
Q1 | $3.95M | Buy |
23,496
+4,887
| +26% | +$822K | 0.02% | 354 |
|
|
2017
Q4 | $3.04M | Sell |
18,609
-24,403
| -57% | -$3.99M | 0.02% | 391 |
|
|
2017
Q3 | $8.82M | Sell |
43,012
-38,988
| -48% | -$7.99M | 0.05% | 228 |
|
|
2017
Q2 | $19.9M | Sell |
82,000
-4,278
| -5% | -$1.04M | 0.12% | 143 |
|
|
2017
Q1 | $20.6M | Buy |
86,278
+4,123
| +5% | +$985K | 0.13% | 131 |
|
|
2016
Q4 | $17.3M | Sell |
82,155
-29,583
| -26% | -$6.21M | 0.1% | 151 |
|
|
2016
Q3 | $25.7M | Buy |
111,738
+3,061
| +3% | +$705K | 0.16% | 115 |
|
|
2016
Q2 | $25.1M | Buy |
108,677
+31,327
| +41% | +$7.24M | 0.15% | 118 |
|
|
2016
Q1 | $20.7M | Buy |
77,350
+33,212
| +75% | +$8.9M | 0.13% | 129 |
|
|
2015
Q4 | $13.8M | Buy |
44,138
+9,517
| +27% | +$2.97M | 0.09% | 168 |
|
|
2015
Q3 | $9.41M | Sell |
34,621
-250
| -0.7% | -$67.9K | 0.06% | 189 |
|
|
2015
Q2 | $10.6M | Sell |
34,871
-961
| -3% | -$292K | 0.07% | 186 |
|
|
2015
Q1 | $10.7M | Buy |
35,832
+10,435
| +41% | +$3.1M | 0.07% | 185 |
|
|
2014
Q4 | $6.54M | Buy |
25,397
+659
| +3% | +$170K | 0.04% | 216 |
|
|
2014
Q3 | $5.97M | Buy |
24,738
+2,147
| +10% | +$518K | 0.04% | 231 |
|
|
2014
Q2 | $5.04M | Buy |
22,591
+270
| +1% | +$60.2K | 0.04% | 266 |
|
|
2014
Q1 | $4.59M | Buy |
22,321
+15,913
| +248% | +$3.27M | 0.02% | 464 |
|
|
2013
Q4 | $1.08M | Buy |
6,408
+2,333
| +57% | +$392K | ﹤0.01% | 888 |
|
|
2013
Q3 | $585K | Buy |
4,075
+56
| +1% | +$8.04K | ﹤0.01% | 1163 |
|
|
2013
Q2 | $506K | Buy |
+4,019
| New | +$506K | ﹤0.01% | 1168 |
|