Tompkins Financial’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 |
-965
| Closed | -$171K | – | 431 |
|
|
2020
Q1 | $171K | Sell |
965
-200
| -17% | -$35.4K | 0.04% | 157 |
|
|
2019
Q4 | $223K | Buy |
1,165
+995
| +585% | +$190K | 0.04% | 161 |
|
|
2019
Q3 | $29K | Hold |
170
| – | – | 0.01% | 270 |
|
|
2019
Q2 | $28K | Hold |
170
| – | – | 0.01% | 279 |
|
|
2019
Q1 | $25K | Hold |
170
| – | – | ﹤0.01% | 299 |
|
|
2018
Q4 | $23K | Hold |
170
| – | – | 0.01% | 290 |
|
|
2018
Q3 | $32K | Hold |
170
| – | – | 0.01% | 283 |
|
|
2018
Q2 | $28K | Hold |
170
| – | – | 0.01% | 313 |
|
|
2018
Q1 | $29K | Hold |
170
| – | – | 0.01% | 298 |
|
|
2017
Q4 | $28K | Buy |
+170
| New | +$28K | 0.01% | 266 |
|
|
2016
Q4 | – | Sell |
-1,370
| Closed | -$316K | – | 401 |
|
|
2016
Q3 | $316K | Buy |
1,370
+1,020
| +291% | +$235K | 0.09% | 120 |
|
|
2016
Q2 | $81K | Buy |
350
+125
| +56% | +$28.9K | 0.02% | 204 |
|
|
2016
Q1 | $60K | Sell |
225
-70
| -24% | -$18.7K | 0.02% | 225 |
|
|
2015
Q4 | $92K | Sell |
295
-109
| -27% | -$34K | 0.03% | 208 |
|
|
2015
Q3 | $110K | Hold |
404
| – | – | 0.04% | 186 |
|
|
2015
Q2 | $122K | Sell |
404
-72
| -15% | -$21.7K | 0.03% | 185 |
|
|
2015
Q1 | $141K | Buy |
+476
| New | +$141K | 0.04% | 180 |
|