Washington Trust’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 |
-138
| Closed | -$25K | – | 1045 |
|
|
2020
Q1 | $25K | Buy |
+138
| New | +$25K | ﹤0.01% | 513 |
|
|
2018
Q3 | – | Sell |
-129
| Closed | -$22K | – | 927 |
|
|
2018
Q2 | $22K | Buy |
+129
| New | +$22K | ﹤0.01% | 567 |
|
|
2017
Q1 | – | Sell |
-3,451
| Closed | -$725K | – | 218 |
|
|
2016
Q4 | $725K | Sell |
3,451
-54,000
| -94% | -$11.3M | 0.05% | 125 |
|
|
2016
Q3 | $13.2M | Sell |
57,451
-1,847
| -3% | -$425K | 0.87% | 46 |
|
|
2016
Q2 | $13.7M | Buy |
59,298
+1,781
| +3% | +$412K | 0.93% | 42 |
|
|
2016
Q1 | $15.4M | Buy |
57,517
+4,093
| +8% | +$1.1M | 1.03% | 39 |
|
|
2015
Q4 | $16.7M | Buy |
53,424
+20,194
| +61% | +$6.31M | 1.14% | 36 |
|
|
2015
Q3 | $9.03M | Buy |
+33,230
| New | +$9.03M | 0.65% | 56 |
|
|
2015
Q2 | – | Sell |
-689
| Closed | -$204K | – | 219 |
|
|
2015
Q1 | $204K | Buy |
+689
| New | +$204K | 0.01% | 206 |
|