West Oak Capital’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3
| Closed | -$505 | – | 351 |
|
|
2018
Q1 | $505 | Hold |
3
| – | – | ﹤0.01% | 339 |
|
|
2017
Q4 | $491 | Hold |
3
| – | – | ﹤0.01% | 291 |
|
|
2017
Q3 | $615 | Hold |
3
| – | – | ﹤0.01% | 326 |
|
|
2017
Q2 | $729 | Hold |
3
| – | – | ﹤0.01% | 338 |
|
|
2017
Q1 | $717 | Hold |
3
| – | – | ﹤0.01% | 361 |
|
|
2016
Q4 | $630 | Hold |
3
| – | – | ﹤0.01% | 334 |
|
|
2016
Q3 | $691 | Hold |
3
| – | – | ﹤0.01% | 368 |
|
|
2016
Q2 | $693 | Hold |
3
| – | – | ﹤0.01% | 324 |
|
|
2016
Q1 | $804 | Hold |
3
| – | – | ﹤0.01% | 260 |
|
|
2015
Q4 | $938 | Hold |
3
| – | – | ﹤0.01% | 267 |
|
|
2015
Q3 | $815 | Hold |
3
| – | – | ﹤0.01% | 274 |
|
|
2015
Q2 | $910 | Hold |
3
| – | – | ﹤0.01% | 285 |
|
|
2015
Q1 | $893 | Buy |
+3
| New | +$893 | ﹤0.01% | 286 |
|