Thompson Davis & Co’s Allergan plc. AGN.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8
| Closed | -$6K | – | 1233 |
|
|
2017
Q3 | $6K | Hold |
8
| – | – | 0.01% | 836 |
|
|
2017
Q2 | $7K | Hold |
8
| – | – | 0.01% | 784 |
|
|
2017
Q1 | $7K | Hold |
8
| – | – | 0.01% | 832 |
|
|
2016
Q4 | $6K | Hold |
8
| – | – | 0.01% | 836 |
|
|
2016
Q3 | $7K | Hold |
8
| – | – | 0.01% | 770 |
|
|
2016
Q2 | $7K | Buy |
8
+3
| +60% | +$2.63K | 0.01% | 739 |
|
|
2016
Q1 | $5K | Hold |
5
| – | – | 0.01% | 814 |
|
|
2015
Q4 | $5K | Buy |
5
+2
| +67% | +$2K | 0.01% | 852 |
|
|
2015
Q3 | $3K | Buy |
3
+1
| +50% | +$1K | ﹤0.01% | 986 |
|
|
2015
Q2 | $2K | Buy |
+2
| New | +$2K | ﹤0.01% | 1115 |
|