Whittier Trust’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-45,778
| Closed | -$8.11M | – | 1567 |
|
|
2020
Q1 | $8.11M | Sell |
45,778
-9,197
| -17% | -$1.63M | 0.26% | 90 |
|
|
2019
Q4 | $10.5M | Buy |
54,975
+1,656
| +3% | +$317K | 0.28% | 91 |
|
|
2019
Q3 | $8.97M | Buy |
53,319
+267
| +0.5% | +$44.9K | 0.26% | 99 |
|
|
2019
Q2 | $8.88M | Buy |
53,052
+1,218
| +2% | +$204K | 0.26% | 99 |
|
|
2019
Q1 | $7.59M | Buy |
51,834
+3,605
| +7% | +$528K | 0.23% | 107 |
|
|
2018
Q4 | $6.45M | Sell |
48,229
-664
| -1% | -$88.7K | 0.22% | 115 |
|
|
2018
Q3 | $9.31M | Buy |
48,893
+6,982
| +17% | +$1.33M | 0.29% | 100 |
|
|
2018
Q2 | $6.99M | Buy |
41,911
+5,727
| +16% | +$955K | 0.23% | 116 |
|
|
2018
Q1 | $6.09M | Buy |
36,184
+6,850
| +23% | +$1.15M | 0.2% | 123 |
|
|
2017
Q4 | $4.8M | Sell |
29,334
-3,699
| -11% | -$605K | 0.17% | 136 |
|
|
2017
Q3 | $6.77M | Buy |
33,033
+1,199
| +4% | +$246K | 0.25% | 112 |
|
|
2017
Q2 | $7.74M | Buy |
31,834
+1,049
| +3% | +$255K | 0.3% | 95 |
|
|
2017
Q1 | $7.36M | Buy |
30,785
+17,139
| +126% | +$4.09M | 0.3% | 97 |
|
|
2016
Q4 | $2.87M | Buy |
13,646
+12,200
| +844% | +$2.56M | 0.12% | 167 |
|
|
2016
Q3 | $333K | Hold |
1,446
| – | – | 0.01% | 389 |
|
|
2016
Q2 | $334K | Buy |
1,446
+98
| +7% | +$22.6K | 0.01% | 387 |
|
|
2016
Q1 | $361K | Sell |
1,348
-1,037
| -43% | -$278K | 0.02% | 379 |
|
|
2015
Q4 | $745K | Buy |
2,385
+1,238
| +108% | +$387K | 0.03% | 303 |
|
|
2015
Q3 | $312K | Sell |
1,147
-2,209
| -66% | -$601K | 0.02% | 393 |
|
|
2015
Q2 | $1.02M | Buy |
3,356
+2,191
| +188% | +$665K | 0.05% | 277 |
|
|
2015
Q1 | $347K | Buy |
1,165
+1,152
| +8,862% | +$343K | 0.02% | 399 |
|
|
2014
Q4 | $3K | Hold |
13
| – | – | ﹤0.01% | 1007 |
|
|
2014
Q3 | $3K | Hold |
13
| – | – | ﹤0.01% | 993 |
|
|
2014
Q2 | $3K | Sell |
13
-80
| -86% | -$18.5K | ﹤0.01% | 987 |
|
|
2014
Q1 | $19K | Sell |
93
-4
| -4% | -$817 | ﹤0.01% | 806 |
|
|
2013
Q4 | $16K | Buy |
97
+45
| +87% | +$7.42K | ﹤0.01% | 835 |
|
|
2013
Q3 | $7K | Sell |
52
-2
| -4% | -$269 | ﹤0.01% | 942 |
|
|
2013
Q2 | $7K | Buy |
+54
| New | +$7K | ﹤0.01% | 939 |
|