Wills Financial Group’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,705
| Closed | -$227K | – | 59 |
|
|
2018
Q4 | $227K | Sell |
1,705
-2,330
| -58% | -$310K | 0.17% | 56 |
|
|
2018
Q3 | $768K | Sell |
4,035
-267
| -6% | -$50.8K | 0.51% | 45 |
|
|
2018
Q2 | $717K | Sell |
4,302
-1,805
| -30% | -$301K | 0.52% | 45 |
|
|
2018
Q1 | $1.03M | Sell |
6,107
-214
| -3% | -$36K | 0.76% | 39 |
|
|
2017
Q4 | $1.03M | Sell |
6,321
-455
| -7% | -$74.4K | 0.72% | 41 |
|
|
2017
Q3 | $1.39M | Buy |
6,776
+1,590
| +31% | +$326K | 1.02% | 36 |
|
|
2017
Q2 | $1.26M | Buy |
5,186
+992
| +24% | +$241K | 0.94% | 39 |
|
|
2017
Q1 | $1M | Buy |
4,194
+1,874
| +81% | +$448K | 0.77% | 39 |
|
|
2016
Q4 | $487K | Buy |
+2,320
| New | +$487K | 0.4% | 49 |
|