TCTC Holdings’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 |
-11,456
| Closed | -$2.03M | – | 394 |
|
|
2020
Q1 | $2.03M | Hold |
11,456
| – | – | 0.15% | 72 |
|
|
2019
Q4 | $2.19M | Hold |
11,456
| – | – | 0.11% | 78 |
|
|
2019
Q3 | $1.93M | Sell |
11,456
-950
| -8% | -$160K | 0.1% | 77 |
|
|
2019
Q2 | $2.08M | Sell |
12,406
-5,870
| -32% | -$983K | 0.11% | 78 |
|
|
2019
Q1 | $2.68M | Sell |
18,276
-4,800
| -21% | -$703K | 0.14% | 74 |
|
|
2018
Q4 | $3.08M | Sell |
23,076
-8,475
| -27% | -$1.13M | 0.17% | 71 |
|
|
2018
Q3 | $6.01M | Sell |
31,551
-600
| -2% | -$114K | 0.28% | 60 |
|
|
2018
Q2 | $5.36M | Sell |
32,151
-2,870
| -8% | -$478K | 0.26% | 60 |
|
|
2018
Q1 | $5.89M | Buy |
35,021
+1,296
| +4% | +$218K | 0.31% | 59 |
|
|
2017
Q4 | $5.52M | Buy |
33,725
+2,199
| +7% | +$360K | 0.29% | 58 |
|
|
2017
Q3 | $6.46M | Buy |
31,526
+6,096
| +24% | +$1.25M | 0.4% | 52 |
|
|
2017
Q2 | $6.18M | Buy |
25,430
+2,071
| +9% | +$503K | 0.42% | 51 |
|
|
2017
Q1 | $5.58M | Buy |
23,359
+4,529
| +24% | +$1.08M | 0.34% | 61 |
|
|
2016
Q4 | $3.95M | Sell |
18,830
-420
| -2% | -$88.2K | 0.24% | 71 |
|
|
2016
Q3 | $4.43M | Buy |
19,250
+2,920
| +18% | +$672K | 0.33% | 59 |
|
|
2016
Q2 | $3.77M | Buy |
16,330
+11,046
| +209% | +$2.55M | 0.26% | 70 |
|
|
2016
Q1 | $1.42M | Hold |
5,284
| – | – | 0.09% | 92 |
|
|
2015
Q4 | $1.65M | Hold |
5,284
| – | – | 0.1% | 90 |
|
|
2015
Q3 | $1.44M | Sell |
5,284
-25
| -0.5% | -$6.79K | 0.08% | 92 |
|
|
2015
Q2 | $1.61M | Sell |
5,309
-15
| -0.3% | -$4.55K | 0.09% | 94 |
|
|
2015
Q1 | $1.59M | Buy |
+5,324
| New | +$1.59M | 0.09% | 93 |
|