XR Securities’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 | – | Hold |
0
| – | – | – | 262 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 215 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 218 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 238 |
|
2019
Q2 | – | Sell |
-5,147
| Closed | -$754K | – | 259 |
|
2019
Q1 | $754K | Sell |
5,147
-730
| -12% | -$107K | 0.1% | 46 |
|
2018
Q4 | $786K | Sell |
5,877
-6,706
| -53% | -$897K | 0.34% | 30 |
|
2018
Q3 | $2.4M | Sell |
12,583
-2,131
| -14% | -$406K | 0.63% | 14 |
|
2018
Q2 | $2.45M | Buy |
+14,714
| New | +$2.45M | 0.87% | 9 |
|