Walter & Keenan Wealth Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,623
| Closed | -$501K | – | 202 |
|
|
2019
Q4 | $501K | Hold |
2,623
| – | – | 0.19% | 95 |
|
|
2019
Q3 | $441K | Hold |
2,623
| – | – | 0.17% | 100 |
|
|
2019
Q2 | $439K | Hold |
2,623
| – | – | 0.19% | 92 |
|
|
2019
Q1 | $384K | Sell |
2,623
-11,000
| -81% | -$1.61M | 0.17% | 105 |
|
|
2018
Q4 | $351K | Buy |
13,623
+11,300
| +486% | +$291K | 0.16% | 105 |
|
|
2018
Q3 | $442 | Hold |
2,323
| – | – | 0.13% | 101 |
|
|
2018
Q2 | $387K | Sell |
2,323
-397
| -15% | -$66.1K | 0.17% | 108 |
|
|
2018
Q1 | $458K | Buy |
2,720
+200
| +8% | +$33.7K | 0.2% | 101 |
|
|
2017
Q4 | $412K | Sell |
2,520
-530
| -17% | -$86.7K | 0.17% | 106 |
|
|
2017
Q3 | $625K | Buy |
3,050
+50
| +2% | +$10.2K | 0.29% | 77 |
|
|
2017
Q2 | $729K | Buy |
3,000
+650
| +28% | +$158K | 0.37% | 67 |
|
|
2017
Q1 | $561K | Hold |
2,350
| – | – | 0.29% | 74 |
|
|
2016
Q4 | $494K | Buy |
2,350
+100
| +4% | +$21K | 0.26% | 81 |
|
|
2016
Q3 | $518K | Buy |
2,250
+50
| +2% | +$11.5K | 0.29% | 79 |
|
|
2016
Q2 | $508K | Sell |
2,200
-100
| -4% | -$23.1K | 0.28% | 83 |
|
|
2016
Q1 | $616K | Buy |
2,300
+300
| +15% | +$80.3K | 0.35% | 70 |
|
|
2015
Q4 | $625K | Hold |
2,000
| – | – | 0.36% | 68 |
|
|
2015
Q3 | $544K | Hold |
2,000
| – | – | 0.34% | 72 |
|
|
2015
Q2 | $607K | Buy |
2,000
+29
| +1% | +$8.8K | 0.35% | 73 |
|
|
2015
Q1 | $587K | Buy |
1,971
+168
| +9% | +$50K | 0.33% | 76 |
|
|
2014
Q4 | $284K | Hold |
1,803
| – | – | 0.16% | 113 |
|
|
2014
Q3 | $435K | Buy |
+1,803
| New | +$435K | 0.26% | 94 |
|