United Capital Financial 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 |
-2,957
| Closed | -$524K | – | 1271 |
|
|
2020
Q1 | $524K | Sell |
2,957
-1,051
| -26% | -$186K | ﹤0.01% | 792 |
|
|
2019
Q4 | $766K | Buy |
4,008
+192
| +5% | +$36.7K | ﹤0.01% | 863 |
|
|
2019
Q3 | $642K | Sell |
3,816
-2,495
| -40% | -$420K | ﹤0.01% | 867 |
|
|
2019
Q2 | $1.06M | Sell |
6,311
-2,123
| -25% | -$356K | 0.01% | 787 |
|
|
2019
Q1 | $1.24M | Sell |
8,434
-56
| -0.7% | -$8.2K | 0.01% | 716 |
|
|
2018
Q4 | $1.14M | Sell |
8,490
-1,351
| -14% | -$181K | 0.01% | 682 |
|
|
2018
Q3 | $1.87M | Buy |
9,841
+247
| +3% | +$47K | 0.01% | 631 |
|
|
2018
Q2 | $1.62M | Sell |
9,594
-613
| -6% | -$103K | 0.01% | 640 |
|
|
2018
Q1 | $1.72M | Sell |
10,207
-220
| -2% | -$37K | 0.01% | 636 |
|
|
2017
Q4 | $1.72M | Sell |
10,427
-3,934
| -27% | -$648K | 0.01% | 635 |
|
|
2017
Q3 | $2.94M | Buy |
14,361
+490
| +4% | +$100K | 0.03% | 493 |
|
|
2017
Q2 | $3.37M | Buy |
13,871
+5,464
| +65% | +$1.33M | 0.03% | 451 |
|
|
2017
Q1 | $2.01M | Buy |
8,407
+1,722
| +26% | +$412K | 0.02% | 569 |
|
|
2016
Q4 | $1.4M | Sell |
6,685
-6,839
| -51% | -$1.44M | 0.01% | 648 |
|
|
2016
Q3 | $3.12M | Sell |
13,524
-348
| -3% | -$80.2K | 0.03% | 476 |
|
|
2016
Q2 | $3.2M | Buy |
13,872
+676
| +5% | +$156K | 0.03% | 451 |
|
|
2016
Q1 | $3.54M | Buy |
13,196
+210
| +2% | +$56.3K | 0.04% | 412 |
|
|
2015
Q4 | $4.06M | Sell |
12,986
-2,873
| -18% | -$898K | 0.05% | 376 |
|
|
2015
Q3 | $4.31M | Buy |
15,859
+1,207
| +8% | +$328K | 0.05% | 352 |
|
|
2015
Q2 | $4.45M | Buy |
14,652
+4,856
| +50% | +$1.47M | 0.05% | 364 |
|
|
2015
Q1 | $2.77M | Buy |
9,796
+7,393
| +308% | +$2.09M | 0.03% | 486 |
|
|
2014
Q4 | $619K | Buy |
2,403
+399
| +20% | +$103K | 0.01% | 758 |
|
|
2014
Q3 | $484K | Buy |
+2,004
| New | +$484K | 0.01% | 800 |
|