Whitnell & Co’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $401K | Hold |
2,100
| – | – | 0.12% | 122 |
|
|
2019
Q3 | $353K | Hold |
2,100
| – | – | 0.12% | 122 |
|
|
2019
Q2 | $352K | Hold |
2,100
| – | – | 0.13% | 109 |
|
|
2019
Q1 | $307K | Sell |
2,100
-1,279
| -38% | -$187K | 0.12% | 115 |
|
|
2018
Q4 | $452K | Hold |
3,379
| – | – | 0.2% | 95 |
|
|
2018
Q3 | $644K | Hold |
3,379
| – | – | 0.25% | 79 |
|
|
2018
Q2 | $563K | Hold |
3,379
| – | – | 0.23% | 87 |
|
|
2018
Q1 | $569K | Hold |
3,379
| – | – | 0.24% | 86 |
|
|
2017
Q4 | $553K | Hold |
3,379
| – | – | 0.23% | 90 |
|
|
2017
Q3 | $693K | Hold |
3,379
| – | – | 0.3% | 84 |
|
|
2017
Q2 | $821K | Hold |
3,379
| – | – | 0.36% | 76 |
|
|
2017
Q1 | $807K | Hold |
3,379
| – | – | 0.36% | 77 |
|
|
2016
Q4 | $710K | Hold |
3,379
| – | – | 0.33% | 80 |
|
|
2016
Q3 | $778K | Hold |
3,379
| – | – | 0.27% | 78 |
|
|
2016
Q2 | $781K | Sell |
3,379
-300
| -8% | -$69.3K | 0.25% | 83 |
|
|
2016
Q1 | $986K | Hold |
3,679
| – | – | 0.37% | 77 |
|
|
2015
Q4 | $1.15M | Hold |
3,679
| – | – | 0.43% | 69 |
|
|
2015
Q3 | $1M | Hold |
3,679
| – | – | 0.39% | 71 |
|
|
2015
Q2 | $1.12M | Hold |
3,679
| – | – | 0.4% | 71 |
|
|
2015
Q1 | $1.1M | Hold |
3,679
| – | – | 0.41% | 64 |
|
|
2014
Q4 | $947K | Hold |
3,679
| – | – | 0.36% | 75 |
|
|
2014
Q3 | $888K | Hold |
3,679
| – | – | 0.35% | 72 |
|
|
2014
Q2 | $821K | Hold |
3,679
| – | – | 0.38% | 84 |
|
|
2014
Q1 | $757K | Hold |
3,679
| – | – | 0.35% | 86 |
|
|
2013
Q4 | $618K | Hold |
3,679
| – | – | 0.28% | 94 |
|
|
2013
Q3 | $530K | Hold |
3,679
| – | – | 0.26% | 97 |
|
|
2013
Q2 | $464K | Buy |
+3,679
| New | +$464K | 0.23% | 98 |
|