Trust Company of Toledo’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 |
-1,976
| Closed | -$350K | – | 178 |
|
|
2020
Q1 | $350K | Buy |
1,976
+8
| +0.4% | +$1.42K | 0.1% | 129 |
|
|
2019
Q4 | $376K | Buy |
1,968
+27
| +1% | +$5.16K | 0.09% | 141 |
|
|
2019
Q3 | $327K | Sell |
1,941
-280
| -13% | -$47.2K | 0.08% | 145 |
|
|
2019
Q2 | $372K | Buy |
2,221
+11
| +0.5% | +$1.84K | 0.09% | 141 |
|
|
2019
Q1 | $324K | Sell |
2,210
-163
| -7% | -$23.9K | 0.08% | 145 |
|
|
2018
Q4 | $317K | Buy |
2,373
+156
| +7% | +$20.8K | 0.09% | 143 |
|
|
2018
Q3 | $423K | Buy |
2,217
+269
| +14% | +$51.3K | 0.11% | 133 |
|
|
2018
Q2 | $325K | Buy |
1,948
+198
| +11% | +$33K | 0.09% | 146 |
|
|
2018
Q1 | $294K | Buy |
1,750
+83
| +5% | +$13.9K | 0.08% | 158 |
|
|
2017
Q4 | $273K | Buy |
+1,667
| New | +$273K | 0.07% | 171 |
|