TrueWealth LLC’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 |
-199
| Closed | -$35K | – | 800 |
|
|
2020
Q1 | $35K | Sell |
199
-49
| -20% | -$8.62K | 0.02% | 290 |
|
|
2019
Q4 | $47K | Hold |
248
| – | – | 0.02% | 281 |
|
|
2019
Q3 | $42K | Hold |
248
| – | – | 0.02% | 284 |
|
|
2019
Q2 | $42K | Buy |
248
+122
| +97% | +$20.7K | 0.02% | 286 |
|
|
2019
Q1 | $18K | Hold |
126
| – | – | 0.01% | 378 |
|
|
2018
Q4 | $17K | Hold |
126
| – | – | 0.01% | 376 |
|
|
2018
Q3 | $24K | Hold |
126
| – | – | 0.01% | 368 |
|
|
2018
Q2 | $21K | Hold |
126
| – | – | 0.01% | 385 |
|
|
2018
Q1 | $21K | Buy |
126
+8
| +7% | +$1.33K | 0.01% | 356 |
|
|
2017
Q4 | $19K | Buy |
+118
| New | +$19K | 0.01% | 406 |
|