VNA
AGN
VNBTrust National Association’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $570K | Hold |
3,416
| – | – | 0.21% | 43 |
|
|
2018
Q1 | $575K | Sell |
3,416
-50
| -1% | -$8.42K | 0.33% | 39 |
|
|
2017
Q4 | $567K | Buy |
3,466
+1,870
| +117% | +$306K | 0.33% | 45 |
|
|
2017
Q3 | $327K | Buy |
1,596
+50
| +3% | +$10.2K | 0.13% | 67 |
|
|
2017
Q2 | $376K | Buy |
1,546
+130
| +9% | +$31.6K | 0.15% | 66 |
|
|
2017
Q1 | $338K | Sell |
1,416
-256
| -15% | -$61.1K | 0.13% | 71 |
|
|
2016
Q4 | $351K | Hold |
1,672
| – | – | 0.19% | 78 |
|
|
2016
Q3 | $385K | Hold |
1,672
| – | – | 0.22% | 75 |
|
|
2016
Q2 | $386K | Sell |
1,672
-100
| -6% | -$23.1K | 0.23% | 76 |
|
|
2016
Q1 | $475K | Sell |
1,772
-180
| -9% | -$48.3K | 0.28% | 60 |
|
|
2015
Q4 | $610K | Buy |
1,952
+180
| +10% | +$56.3K | 0.33% | 57 |
|
|
2015
Q3 | $481K | Hold |
1,772
| – | – | 0.27% | 67 |
|
|
2015
Q2 | $537K | Hold |
1,772
| – | – | 0.27% | 71 |
|
|
2015
Q1 | $528K | Sell |
1,772
-560
| -24% | -$167K | 0.25% | 71 |
|
|
2014
Q4 | $601K | Hold |
2,332
| – | – | 0.27% | 75 |
|
|
2014
Q3 | $563K | Hold |
2,332
| – | – | 0.29% | 56 |
|
|
2014
Q2 | $520K | Sell |
2,332
-150
| -6% | -$33.4K | 0.26% | 65 |
|
|
2014
Q1 | $511K | Hold |
2,482
| – | – | 0.25% | 64 |
|
|
2013
Q4 | $417K | Buy |
+2,482
| New | +$417K | 0.2% | 88 |
|