WealthTrust-Arizona’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $8K | Hold |
60
| – | – | ﹤0.01% | 420 |
|
|
2018
Q3 | $11K | Buy |
60
+13
| +28% | +$2.38K | 0.01% | 399 |
|
|
2018
Q2 | $8K | Sell |
47
-5
| -10% | -$851 | ﹤0.01% | 450 |
|
|
2018
Q1 | $9K | Sell |
52
-198
| -79% | -$34.3K | ﹤0.01% | 425 |
|
|
2017
Q4 | $41K | Hold |
250
| – | – | 0.02% | 189 |
|
|
2017
Q3 | $51K | Hold |
250
| – | – | 0.03% | 160 |
|
|
2017
Q2 | $61K | Hold |
250
| – | – | 0.03% | 140 |
|
|
2017
Q1 | $60K | Hold |
250
| – | – | 0.03% | 138 |
|
|
2016
Q4 | $53K | Sell |
250
-1
| -0.4% | -$212 | 0.03% | 145 |
|
|
2016
Q3 | $58K | Sell |
251
-330
| -57% | -$76.3K | 0.03% | 131 |
|
|
2016
Q2 | $134K | Sell |
581
-1
| -0.2% | -$231 | 0.08% | 82 |
|
|
2016
Q1 | $156K | Buy |
582
+88
| +18% | +$23.6K | 0.1% | 69 |
|
|
2015
Q4 | $154K | Sell |
494
-32
| -6% | -$9.98K | 0.09% | 80 |
|
|
2015
Q3 | $143K | Buy |
526
+12
| +2% | +$3.26K | 0.09% | 76 |
|
|
2015
Q2 | $156K | Sell |
514
-23
| -4% | -$6.98K | 0.09% | 74 |
|
|
2015
Q1 | $160K | Buy |
537
+80
| +18% | +$23.8K | 0.1% | 72 |
|
|
2014
Q4 | $118K | Buy |
457
+195
| +74% | +$50.4K | 0.1% | 84 |
|
|
2014
Q3 | $63K | Buy |
262
+100
| +62% | +$24K | 0.07% | 134 |
|
|
2014
Q2 | $36K | Sell |
162
-6
| -4% | -$1.33K | 0.04% | 209 |
|
|
2014
Q1 | $35K | Sell |
168
-4
| -2% | -$833 | 0.04% | 209 |
|
|
2013
Q4 | $29K | Buy |
+172
| New | +$29K | 0.03% | 218 |
|