Wealthstreet Investment Advisors’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 |
-1,495
| Closed | -$286K | – | 353 |
|
|
2019
Q4 | $286K | Hold |
1,495
| – | – | 0.03% | 298 |
|
|
2019
Q3 | $261K | Hold |
1,495
| – | – | 0.03% | 296 |
|
|
2019
Q2 | $250K | Sell |
1,495
-3,851
| -72% | -$644K | 0.03% | 303 |
|
|
2019
Q1 | $783K | Sell |
5,346
-610
| -10% | -$89.3K | 0.1% | 168 |
|
|
2018
Q4 | $945K | Sell |
5,956
-1,250
| -17% | -$198K | 0.13% | 142 |
|
|
2018
Q3 | $1.37M | Buy |
7,206
+500
| +7% | +$95.3K | 0.17% | 124 |
|
|
2018
Q2 | $1.12M | Buy |
6,706
+815
| +14% | +$136K | 0.15% | 139 |
|
|
2018
Q1 | $991K | Buy |
5,891
+4,580
| +349% | +$770K | 0.12% | 154 |
|
|
2017
Q4 | $214K | Buy |
+1,311
| New | +$214K | 0.03% | 315 |
|