AT
Argent Trust’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $496K | Sell |
2,910
-128
| -4% | -$21.8K | 0.14% | 137 |
|
|
2017
Q4 | $528K | Sell |
3,038
-913
| -23% | -$159K | 0.14% | 132 |
|
|
2017
Q3 | $737K | Sell |
3,951
-676
| -15% | -$126K | 0.2% | 110 |
|
|
2017
Q2 | $797K | Sell |
4,627
-50
| -1% | -$8.61K | 0.22% | 105 |
|
|
2017
Q1 | $767K | Sell |
4,677
-46
| -1% | -$7.54K | 0.22% | 106 |
|
|
2016
Q4 | $690K | Sell |
4,723
-64
| -1% | -$9.35K | 0.2% | 109 |
|
|
2016
Q3 | $798K | Sell |
4,787
-62
| -1% | -$10.3K | 0.24% | 98 |
|
|
2016
Q2 | $738K | Sell |
4,849
-1
| -0% | -$152 | 0.23% | 99 |
|
|
2016
Q1 | $727K | Sell |
4,850
-32
| -0.7% | -$4.8K | 0.23% | 100 |
|
|
2015
Q4 | $793K | Buy |
4,882
+2,178
| +81% | +$354K | 0.26% | 98 |
|
|
2015
Q3 | $374K | Buy |
2,704
+120
| +5% | +$16.6K | 0.42% | 53 |
|
|
2015
Q2 | $397K | Buy |
2,584
+320
| +14% | +$49.2K | 0.39% | 59 |
|
|
2015
Q1 | $362K | Buy |
2,264
+85
| +4% | +$13.6K | 0.36% | 62 |
|
|
2014
Q4 | $347K | Buy |
+2,179
| New | +$347K | 0.31% | 63 |
|