USCA RIA’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 |
-18,246
| Closed | -$3.23M | – | 480 |
|
|
2020
Q1 | $3.23M | Sell |
18,246
-189
| -1% | -$33.5K | 0.37% | 62 |
|
|
2019
Q4 | $3.52M | Sell |
18,435
-346
| -2% | -$66.1K | 0.32% | 98 |
|
|
2019
Q3 | $3.16M | Sell |
18,781
-29
| -0.2% | -$4.88K | 0.31% | 94 |
|
|
2019
Q2 | $3.15M | Buy |
18,810
+10,478
| +126% | +$1.75M | 0.32% | 97 |
|
|
2019
Q1 | $1.22M | Buy |
8,332
+1,078
| +15% | +$158K | 0.13% | 184 |
|
|
2018
Q4 | $970K | Sell |
7,254
-217
| -3% | -$29K | 0.13% | 189 |
|
|
2018
Q3 | $1.42M | Buy |
7,471
+443
| +6% | +$84.4K | 0.14% | 190 |
|
|
2018
Q2 | $1.17M | Buy |
7,028
+606
| +9% | +$101K | 0.13% | 202 |
|
|
2018
Q1 | $1.08M | Buy |
6,422
+1,287
| +25% | +$217K | 0.12% | 211 |
|
|
2017
Q4 | $840K | Sell |
5,135
-827
| -14% | -$135K | 0.09% | 229 |
|
|
2017
Q3 | $1.45M | Hold |
5,962
| – | – | 0.19% | 155 |
|
|
2017
Q2 | $1.45M | Sell |
5,962
-1,855
| -24% | -$451K | 0.19% | 156 |
|
|
2017
Q1 | $1.87M | Sell |
7,817
-651
| -8% | -$156K | 0.27% | 124 |
|
|
2016
Q4 | $1.78M | Buy |
8,468
+202
| +2% | +$42.4K | 0.27% | 114 |
|
|
2016
Q3 | $1.9M | Buy |
8,266
+270
| +3% | +$62.2K | 0.32% | 94 |
|
|
2016
Q2 | $1.85M | Buy |
7,996
+2,921
| +58% | +$675K | 0.31% | 92 |
|
|
2016
Q1 | $1.36M | Buy |
5,075
+733
| +17% | +$196K | 0.25% | 116 |
|
|
2015
Q4 | $1.36M | Buy |
4,342
+1,097
| +34% | +$343K | 0.29% | 103 |
|
|
2015
Q3 | $882K | Sell |
3,245
-210
| -6% | -$57.1K | 0.22% | 136 |
|
|
2015
Q2 | $1.05M | Buy |
3,455
+388
| +13% | +$118K | 0.28% | 110 |
|
|
2015
Q1 | $913K | Buy |
+3,067
| New | +$913K | 0.24% | 124 |
|