TWA
AGN
TCI Wealth Advisors’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-296
| Closed | -$52K | – | 1758 |
|
|
2020
Q1 | $52K | Buy |
296
+274
| +1,245% | +$48.1K | 0.03% | 289 |
|
|
2019
Q4 | $4K | Buy |
22
+8
| +57% | +$1.46K | ﹤0.01% | 973 |
|
|
2019
Q3 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 1190 |
|
|
2019
Q2 | – | Sell |
-9
| Closed | -$1K | – | 1621 |
|
|
2019
Q1 | $1K | Buy |
9
+4
| +80% | +$444 | ﹤0.01% | 1369 |
|
|
2018
Q4 | $1K | Sell |
5
-25
| -83% | -$5K | ﹤0.01% | 1375 |
|
|
2018
Q3 | $6K | Buy |
30
+2
| +7% | +$400 | ﹤0.01% | 761 |
|
|
2018
Q2 | $5K | Buy |
28
+16
| +133% | +$2.86K | ﹤0.01% | 804 |
|
|
2018
Q1 | $2K | Sell |
12
-14
| -54% | -$2.33K | ﹤0.01% | 1046 |
|
|
2017
Q4 | $4K | Sell |
26
-14
| -35% | -$2.15K | ﹤0.01% | 863 |
|
|
2017
Q3 | $8K | Sell |
40
-29
| -42% | -$5.8K | ﹤0.01% | 653 |
|
|
2017
Q2 | $17K | Buy |
69
+20
| +41% | +$4.93K | 0.01% | 492 |
|
|
2017
Q1 | $12K | Sell |
49
-334
| -87% | -$81.8K | 0.01% | 554 |
|
|
2016
Q4 | $80K | Buy |
383
+188
| +96% | +$39.3K | 0.04% | 258 |
|
|
2016
Q3 | $45K | Buy |
195
+32
| +20% | +$7.39K | 0.02% | 313 |
|
|
2016
Q2 | $38K | Sell |
163
-2,119
| -93% | -$494K | 0.02% | 329 |
|
|
2016
Q1 | $612K | Sell |
2,282
-41
| -2% | -$11K | 0.34% | 67 |
|
|
2015
Q4 | $726K | Buy |
2,323
+104
| +5% | +$32.5K | 0.4% | 62 |
|
|
2015
Q3 | $603K | Buy |
2,219
+5
| +0.2% | +$1.36K | 0.36% | 64 |
|
|
2015
Q2 | $672K | Sell |
2,214
-114
| -5% | -$34.6K | 0.38% | 59 |
|
|
2015
Q1 | $693K | Buy |
2,328
+2,234
| +2,377% | +$665K | 0.43% | 54 |
|
|
2014
Q4 | $24K | Sell |
94
-57
| -38% | -$14.6K | 0.01% | 335 |
|
|
2014
Q3 | $36K | Buy |
151
+103
| +215% | +$24.6K | 0.02% | 261 |
|
|
2014
Q2 | $11K | Buy |
48
+36
| +300% | +$8.25K | 0.01% | 450 |
|
|
2014
Q1 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 755 |
|
|
2013
Q4 | – | Sell |
-54
| Closed | -$8K | – | 896 |
|
|
2013
Q3 | $8K | Buy |
+54
| New | +$8K | 0.01% | 415 |
|