Timber Creek Capital Management’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 |
-660
| Closed | -$116K | – | 132 |
|
|
2020
Q1 | $116K | Sell |
660
-12,448
| -95% | -$2.19M | 0.08% | 62 |
|
|
2019
Q4 | $2.51M | Sell |
13,108
-10,742
| -45% | -$2.05M | 1.5% | 26 |
|
|
2019
Q3 | $4.01M | Sell |
23,850
-240
| -1% | -$40.4K | 2.57% | 11 |
|
|
2019
Q2 | $4.03M | Buy |
24,090
+1,518
| +7% | +$254K | 2.6% | 11 |
|
|
2019
Q1 | $3.3M | Buy |
22,572
+10,915
| +94% | +$1.6M | 2.23% | 13 |
|
|
2018
Q4 | $1.56M | Sell |
11,657
-26,510
| -69% | -$3.54M | 1.21% | 29 |
|
|
2018
Q3 | $7.27M | Buy |
38,167
+5,180
| +16% | +$987K | 4.69% | 4 |
|
|
2018
Q2 | $5.5M | Buy |
32,987
+9,740
| +42% | +$1.62M | 3.58% | 6 |
|
|
2018
Q1 | $3.91M | Buy |
23,247
+19,475
| +516% | +$3.28M | 2.47% | 14 |
|
|
2017
Q4 | $617K | Sell |
3,772
-14,135
| -79% | -$2.31M | 0.39% | 45 |
|
|
2017
Q3 | $3.67M | Buy |
17,907
+2,085
| +13% | +$427K | 2.47% | 14 |
|
|
2017
Q2 | $3.85M | Buy |
15,822
+70
| +0.4% | +$17K | 2.65% | 10 |
|
|
2017
Q1 | $3.76M | Buy |
15,752
+122
| +0.8% | +$29.1K | 2.83% | 14 |
|
|
2016
Q4 | $3.28M | Buy |
+15,630
| New | +$3.28M | 2.56% | 18 |
|