Wilbanks Smith & Thomas Asset Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,163
| Closed | -$463K | – | 445 |
|
|
2019
Q1 | $463K | Buy |
+3,163
| New | +$463K | 0.03% | 245 |
|
|
2018
Q4 | – | Sell |
-89
| Closed | -$17K | – | 1499 |
|
|
2018
Q3 | $17K | Buy |
+89
| New | +$17K | ﹤0.01% | 929 |
|
|
2017
Q4 | – | Sell |
-1,017
| Closed | -$208K | – | 366 |
|
|
2017
Q3 | $208K | Sell |
1,017
-50
| -5% | -$10.2K | 0.02% | 319 |
|
|
2017
Q2 | $259K | Sell |
1,067
-588
| -36% | -$143K | 0.02% | 264 |
|
|
2017
Q1 | $395K | Sell |
1,655
-191
| -10% | -$45.6K | 0.03% | 200 |
|
|
2016
Q4 | $388K | Buy |
1,846
+495
| +37% | +$104K | 0.03% | 190 |
|
|
2016
Q3 | $311K | Buy |
1,351
+9
| +0.7% | +$2.07K | 0.03% | 211 |
|
|
2016
Q2 | $310K | Buy |
1,342
+130
| +11% | +$30K | 0.03% | 216 |
|
|
2016
Q1 | $325K | Sell |
1,212
-34
| -3% | -$9.12K | 0.04% | 210 |
|
|
2015
Q4 | $389K | Sell |
1,246
-34
| -3% | -$10.6K | 0.04% | 180 |
|
|
2015
Q3 | $348K | Buy |
1,280
+320
| +33% | +$87K | 0.05% | 185 |
|
|
2015
Q2 | $291K | Buy |
960
+22
| +2% | +$6.67K | 0.03% | 238 |
|
|
2015
Q1 | $279K | Sell |
938
-2
| -0.2% | -$595 | 0.03% | 239 |
|
|
2014
Q4 | $242K | Buy |
+940
| New | +$242K | 0.02% | 266 |
|