Webster Bank’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 |
-273
| Closed | -$52K | – | 547 |
|
|
2019
Q4 | $52K | Buy |
273
+43
| +19% | +$8.19K | 0.01% | 317 |
|
|
2019
Q3 | $39K | Hold |
230
| – | – | 0.01% | 333 |
|
|
2019
Q2 | $39K | Hold |
230
| – | – | 0.01% | 332 |
|
|
2019
Q1 | $34K | Hold |
230
| – | – | ﹤0.01% | 338 |
|
|
2018
Q4 | $31K | Hold |
230
| – | – | 0.01% | 342 |
|
|
2018
Q3 | $44K | Hold |
230
| – | – | 0.01% | 340 |
|
|
2018
Q2 | $38K | Hold |
230
| – | – | 0.01% | 352 |
|
|
2018
Q1 | $39K | Hold |
230
| – | – | 0.01% | 361 |
|
|
2017
Q4 | $38K | Sell |
230
-55
| -19% | -$9.09K | 0.01% | 397 |
|
|
2017
Q3 | $58K | Sell |
285
-97
| -25% | -$19.7K | 0.01% | 344 |
|
|
2017
Q2 | $93K | Sell |
382
-138
| -27% | -$33.6K | 0.01% | 286 |
|
|
2017
Q1 | $124K | Buy |
520
+123
| +31% | +$29.3K | 0.02% | 260 |
|
|
2016
Q4 | $83K | Buy |
+397
| New | +$83K | 0.01% | 292 |
|
|
2016
Q2 | – | Sell |
-1,123
| Closed | -$301K | – | 220 |
|
|
2016
Q1 | $301K | Buy |
1,123
+145
| +15% | +$38.9K | 0.05% | 175 |
|
|
2015
Q4 | $305K | Buy |
+978
| New | +$305K | 0.05% | 171 |
|