ZWJ Investment Counsel’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,384
| Closed | -$390K | – | 293 |
|
|
2017
Q4 | $390K | Buy |
2,384
+640
| +37% | +$105K | 0.03% | 191 |
|
|
2017
Q3 | $357K | Buy |
1,744
+158
| +10% | +$32.3K | 0.03% | 197 |
|
|
2017
Q2 | $386K | Sell |
1,586
-12
| -0.8% | -$2.92K | 0.03% | 194 |
|
|
2017
Q1 | $382K | Buy |
1,598
+55
| +4% | +$13.1K | 0.03% | 206 |
|
|
2016
Q4 | $324K | Hold |
1,543
| – | – | 0.03% | 128 |
|
|
2016
Q3 | $355K | Hold |
1,543
| – | – | 0.04% | 119 |
|
|
2016
Q2 | $357K | Hold |
1,543
| – | – | 0.04% | 122 |
|
|
2016
Q1 | $414K | Hold |
1,543
| – | – | 0.04% | 115 |
|
|
2015
Q4 | $482K | Sell |
1,543
-500
| -24% | -$156K | 0.05% | 109 |
|
|
2015
Q3 | $555K | Hold |
2,043
| – | – | 0.06% | 95 |
|
|
2015
Q2 | $620K | Buy |
2,043
+7
| +0.3% | +$2.12K | 0.06% | 96 |
|
|
2015
Q1 | $606K | Buy |
2,036
+36
| +2% | +$10.7K | 0.06% | 93 |
|
|
2014
Q4 | $515K | Hold |
2,000
| – | – | 0.05% | 99 |
|
|
2014
Q3 | $483K | Hold |
2,000
| – | – | 0.05% | 103 |
|
|
2014
Q2 | $446K | Hold |
2,000
| – | – | 0.05% | 107 |
|
|
2014
Q1 | $412K | Hold |
2,000
| – | – | 0.05% | 107 |
|
|
2013
Q4 | $336K | Hold |
2,000
| – | – | 0.04% | 115 |
|
|
2013
Q3 | $288K | Hold |
2,000
| – | – | 0.04% | 115 |
|
|
2013
Q2 | $252K | Buy |
+2,000
| New | +$252K | 0.03% | 117 |
|