Virginia National Bank’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 |
-2,120
| Closed | -$375K | – | 26 |
|
|
2020
Q1 | $375K | Hold |
2,120
| – | – | 6.08% | 3 |
|
|
2019
Q4 | $405K | Hold |
2,120
| – | – | 0.36% | 47 |
|
|
2019
Q3 | $357K | Hold |
2,120
| – | – | 0.29% | 49 |
|
|
2019
Q2 | $355K | Hold |
2,120
| – | – | 0.27% | 51 |
|
|
2019
Q1 | $310K | Sell |
2,120
-1,296
| -38% | -$190K | 0.21% | 56 |
|
|
2018
Q4 | $457K | Hold |
3,416
| – | – | 0.34% | 43 |
|
|
2018
Q3 | $651K | Buy |
+3,416
| New | +$651K | 0.24% | 40 |
|