Wealthspire Advisors (Maryland)’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 |
-2,068
| Closed | -$366K | – | 479 |
|
|
2020
Q1 | $366K | Buy |
2,068
+108
| +6% | +$19.1K | 0.03% | 274 |
|
|
2019
Q4 | $375K | Buy |
1,960
+73
| +4% | +$14K | 0.03% | 323 |
|
|
2019
Q3 | $318K | Sell |
1,887
-29
| -2% | -$4.89K | 0.02% | 335 |
|
|
2019
Q2 | $321K | Sell |
1,916
-289
| -13% | -$48.4K | 0.02% | 335 |
|
|
2019
Q1 | $323K | Buy |
2,205
+108
| +5% | +$15.8K | 0.02% | 335 |
|
|
2018
Q4 | $280K | Sell |
2,097
-12
| -0.6% | -$1.6K | 0.02% | 338 |
|
|
2018
Q3 | $402K | Sell |
2,109
-99
| -4% | -$18.9K | 0.03% | 286 |
|
|
2018
Q2 | $368K | Sell |
2,208
-585
| -21% | -$97.5K | 0.03% | 308 |
|
|
2018
Q1 | $470K | Sell |
2,793
-106
| -4% | -$17.8K | 0.04% | 254 |
|
|
2017
Q4 | $474K | Sell |
2,899
-2,278
| -44% | -$372K | 0.05% | 260 |
|
|
2017
Q3 | $1.06M | Buy |
5,177
+718
| +16% | +$147K | 0.12% | 124 |
|
|
2017
Q2 | $1.08M | Buy |
4,459
+682
| +18% | +$166K | 0.13% | 115 |
|
|
2017
Q1 | $902K | Sell |
3,777
-906
| -19% | -$216K | 0.13% | 106 |
|
|
2016
Q4 | $983K | Buy |
4,683
+396
| +9% | +$83.1K | 0.15% | 103 |
|
|
2016
Q3 | $987K | Buy |
4,287
+177
| +4% | +$40.8K | 0.15% | 100 |
|
|
2016
Q2 | $950K | Buy |
4,110
+1,249
| +44% | +$289K | 0.16% | 97 |
|
|
2016
Q1 | $767K | Buy |
2,861
+71
| +3% | +$19K | 0.14% | 110 |
|
|
2015
Q4 | $872K | Buy |
+2,790
| New | +$872K | 0.16% | 98 |
|