TRUE Private Wealth Advisors’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 |
-215
| Closed | -$38K | – | 776 |
|
|
2020
Q1 | $38K | Sell |
215
-1,400
| -87% | -$247K | 0.01% | 312 |
|
|
2019
Q4 | $308K | Sell |
1,615
-100
| -6% | -$19.1K | 0.05% | 174 |
|
|
2019
Q3 | $288K | Buy |
1,715
+74
| +5% | +$12.4K | 0.05% | 163 |
|
|
2019
Q2 | $274K | Buy |
1,641
+100
| +6% | +$16.7K | 0.05% | 166 |
|
|
2019
Q1 | $225K | Buy |
+1,541
| New | +$225K | 0.04% | 186 |
|
|
2018
Q4 | – | Sell |
-1,627
| Closed | -$310K | – | 1027 |
|
|
2018
Q3 | $310K | Hold |
1,627
| – | – | 0.04% | 211 |
|
|
2018
Q2 | $271K | Buy |
1,627
+28
| +2% | +$4.66K | 0.04% | 223 |
|
|
2018
Q1 | $269K | Buy |
+1,599
| New | +$269K | 0.05% | 194 |
|
|
2017
Q4 | – | Sell |
-1,062
| Closed | -$217K | – | 223 |
|
|
2017
Q3 | $217K | Hold |
1,062
| – | – | 0.05% | 142 |
|
|
2017
Q2 | $258K | Hold |
1,062
| – | – | 0.06% | 129 |
|
|
2017
Q1 | $253K | Hold |
1,062
| – | – | 0.06% | 124 |
|
|
2016
Q4 | $243K | Hold |
1,062
| – | – | 0.06% | 131 |
|
|
2016
Q3 | $246K | Hold |
1,062
| – | – | 0.08% | 121 |
|
|
2016
Q2 | $245K | Sell |
1,062
-460
| -30% | -$106K | 0.08% | 120 |
|
|
2016
Q1 | $408K | Buy |
+1,522
| New | +$408K | 0.16% | 72 |
|