Washington Trust Bank’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-240
| Closed | -$35K | – | 590 |
|
|
2019
Q1 | $35K | Buy |
240
+150
| +167% | +$21.9K | 0.01% | 382 |
|
|
2018
Q4 | $12K | Sell |
90
-208
| -70% | -$27.7K | ﹤0.01% | 480 |
|
|
2018
Q3 | $57K | Buy |
298
+208
| +231% | +$39.8K | 0.01% | 353 |
|
|
2018
Q2 | $15K | Hold |
90
| – | – | ﹤0.01% | 498 |
|
|
2018
Q1 | $15K | Sell |
90
-738
| -89% | -$123K | ﹤0.01% | 541 |
|
|
2017
Q4 | $136K | Sell |
828
-885
| -52% | -$145K | 0.02% | 269 |
|
|
2017
Q3 | $351K | Buy |
1,713
+628
| +58% | +$129K | 0.06% | 160 |
|
|
2017
Q2 | $264K | Sell |
1,085
-91
| -8% | -$22.1K | 0.06% | 174 |
|
|
2017
Q1 | $281K | Sell |
1,176
-113
| -9% | -$27K | 0.06% | 169 |
|
|
2016
Q4 | $271K | Buy |
1,289
+41
| +3% | +$8.62K | 0.06% | 163 |
|
|
2016
Q3 | $287K | Buy |
1,248
+326
| +35% | +$75K | 0.07% | 148 |
|
|
2016
Q2 | $213K | Hold |
922
| – | – | 0.06% | 170 |
|
|
2016
Q1 | $247K | Buy |
922
+46
| +5% | +$12.3K | 0.06% | 157 |
|
|
2015
Q4 | $274K | Sell |
876
-46
| -5% | -$14.4K | 0.06% | 164 |
|
|
2015
Q3 | $251K | Buy |
+922
| New | +$251K | 0.07% | 156 |
|
|
2015
Q2 | – | Sell |
-1,252
| Closed | -$373K | – | 819 |
|
|
2015
Q1 | $373K | Buy |
1,252
+179
| +17% | +$53.3K | 0.09% | 139 |
|
|
2014
Q4 | $276K | Sell |
1,073
-25
| -2% | -$6.43K | 0.07% | 178 |
|
|
2014
Q3 | $265K | Hold |
1,098
| – | – | 0.08% | 176 |
|
|
2014
Q2 | $245K | Hold |
1,098
| – | – | 0.05% | 199 |
|
|
2014
Q1 | $226K | Buy |
+1,098
| New | +$226K | 0.05% | 203 |
|