Trust Investment Advisors’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,245
| Closed | -$546K | – | 93 |
|
|
2017
Q2 | $546K | Sell |
2,245
-100
| -4% | -$24.3K | 0.59% | 69 |
|
|
2017
Q1 | $560K | Buy |
2,345
+196
| +9% | +$46.8K | 0.6% | 67 |
|
|
2016
Q4 | $451K | Sell |
2,149
-365
| -15% | -$76.6K | 0.51% | 70 |
|
|
2016
Q3 | $579K | Buy |
2,514
+50
| +2% | +$11.5K | 0.66% | 65 |
|
|
2016
Q2 | $569K | Buy |
2,464
+100
| +4% | +$23.1K | 0.67% | 64 |
|
|
2016
Q1 | $634K | Buy |
2,364
+159
| +7% | +$42.6K | 0.71% | 61 |
|
|
2015
Q4 | $689K | Buy |
2,205
+100
| +5% | +$31.2K | 0.83% | 53 |
|
|
2015
Q3 | $572K | Hold |
2,105
| – | – | 0.65% | 60 |
|
|
2015
Q2 | $639K | Sell |
2,105
-255
| -11% | -$77.4K | 0.65% | 62 |
|
|
2015
Q1 | $702K | Buy |
2,360
+100
| +4% | +$29.7K | 0.7% | 60 |
|
|
2014
Q4 | $582K | Sell |
2,260
-225
| -9% | -$57.9K | 0.59% | 66 |
|
|
2014
Q3 | $600K | Sell |
2,485
-50
| -2% | -$12.1K | 0.58% | 67 |
|
|
2014
Q2 | $565K | Buy |
2,535
+250
| +11% | +$55.7K | 0.54% | 73 |
|
|
2014
Q1 | $470K | Sell |
2,285
-2,465
| -52% | -$507K | 0.47% | 84 |
|
|
2013
Q4 | $798K | Buy |
+4,750
| New | +$798K | 0.82% | 55 |
|