YorkBridge Wealth Partners’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-812
| Closed | -$136K | – | 746 |
|
|
2019
Q2 | $136K | Buy |
812
+104
| +15% | +$17.4K | 0.06% | 243 |
|
|
2019
Q1 | $104K | Buy |
708
+69
| +11% | +$10.1K | 0.05% | 270 |
|
|
2018
Q4 | $85K | Sell |
639
-618
| -49% | -$82.2K | 0.05% | 271 |
|
|
2018
Q3 | $242K | Sell |
1,257
-1,177
| -48% | -$227K | 0.11% | 151 |
|
|
2018
Q2 | $406K | Sell |
2,434
-210
| -8% | -$35K | 0.18% | 117 |
|
|
2018
Q1 | $440K | Buy |
2,644
+81
| +3% | +$13.5K | 0.2% | 104 |
|
|
2017
Q4 | $423K | Sell |
2,563
-1,137
| -31% | -$188K | 0.2% | 108 |
|
|
2017
Q3 | $758K | Sell |
3,700
-536
| -13% | -$110K | 0.39% | 64 |
|
|
2017
Q2 | $1.03M | Sell |
4,236
-74
| -2% | -$18K | 0.55% | 51 |
|
|
2017
Q1 | $1.06M | Sell |
4,310
-453
| -10% | -$111K | 0.55% | 49 |
|
|
2016
Q4 | $916K | Buy |
+4,763
| New | +$916K | 0.54% | 52 |
|