Winslow Evans & Crocker’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 |
-1,266
| Closed | -$226K | – | 1203 |
|
|
2020
Q1 | $226K | Buy |
1,266
+220
| +21% | +$39.3K | 0.07% | 224 |
|
|
2019
Q4 | $202K | Hold |
1,046
| – | – | 0.05% | 288 |
|
|
2019
Q3 | $178K | Hold |
1,046
| – | – | 0.05% | 299 |
|
|
2019
Q2 | $178K | Sell |
1,046
-124
| -11% | -$21.1K | 0.05% | 302 |
|
|
2019
Q1 | $172K | Sell |
1,170
-436
| -27% | -$64.1K | 0.05% | 300 |
|
|
2018
Q4 | $218K | Buy |
1,606
+50
| +3% | +$6.79K | 0.07% | 252 |
|
|
2018
Q3 | $298K | Buy |
1,556
+230
| +17% | +$44K | 0.09% | 216 |
|
|
2018
Q2 | $222K | Sell |
1,326
-148
| -10% | -$24.8K | 0.07% | 238 |
|
|
2018
Q1 | $248K | Sell |
1,474
-194
| -12% | -$32.6K | 0.08% | 224 |
|
|
2017
Q4 | $273K | Sell |
1,668
-210
| -11% | -$34.3K | 0.09% | 215 |
|
|
2017
Q3 | $384K | Sell |
1,878
-3,110
| -62% | -$636K | 0.13% | 171 |
|
|
2017
Q2 | $1.21M | Sell |
4,988
-14,646
| -75% | -$3.55M | 0.33% | 74 |
|
|
2017
Q1 | $4.69M | Sell |
19,634
-3,234
| -14% | -$773K | 1.47% | 7 |
|
|
2016
Q4 | $4.8M | Sell |
22,868
-2,916
| -11% | -$612K | 1.48% | 9 |
|
|
2016
Q3 | $5.94M | Sell |
25,784
-188
| -0.7% | -$43.3K | 1.7% | 7 |
|
|
2016
Q2 | $6M | Sell |
25,972
-167
| -0.6% | -$38.6K | 1.79% | 6 |
|
|
2016
Q1 | $7.01M | Sell |
26,139
-263
| -1% | -$70.5K | 2.11% | 6 |
|
|
2015
Q4 | $8.25M | Sell |
26,402
-180
| -0.7% | -$56.3K | 2.36% | 2 |
|
|
2015
Q3 | $7.22M | Buy |
26,582
+20
| +0.1% | +$5.44K | 2.27% | 2 |
|
|
2015
Q2 | $8.06M | Buy |
26,562
+716
| +3% | +$217K | 2.28% | 2 |
|
|
2015
Q1 | $7.69M | Buy |
25,846
+1,802
| +7% | +$536K | 2.18% | 3 |
|
|
2014
Q4 | $6.19M | Buy |
24,044
+206
| +0.9% | +$53K | 1.76% | 4 |
|
|
2014
Q3 | $5.75M | Buy |
23,838
+2,654
| +13% | +$640K | 1.65% | 6 |
|
|
2014
Q2 | $4.73M | Sell |
21,184
-2,460
| -10% | -$549K | 1.56% | 7 |
|
|
2014
Q1 | $4.87M | Sell |
23,644
-3,747
| -14% | -$771K | 1.68% | 7 |
|
|
2013
Q4 | $4.6M | Buy |
+27,391
| New | +$4.6M | 1.57% | 5 |
|