AAC
Asset Advisors Corp’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $5.07M | Sell |
27,451
-4,928
| -15% | -$910K | 0.88% | 36 |
|
|
2018
Q1 | $5.52M | Sell |
32,379
-1,810
| -5% | -$309K | 0.93% | 36 |
|
|
2017
Q4 | $5.95M | Sell |
34,189
-200
| -0.6% | -$34.8K | 0.97% | 38 |
|
|
2017
Q3 | $6.41M | Buy |
34,389
+190
| +0.6% | +$35.4K | 1.14% | 30 |
|
|
2017
Q2 | $5.89M | Sell |
34,199
-3,020
| -8% | -$520K | 1.06% | 32 |
|
|
2017
Q1 | $6.11M | Buy |
37,219
+1,571
| +4% | +$258K | 1.11% | 30 |
|
|
2016
Q4 | $5.21M | Buy |
35,648
+1,470
| +4% | +$215K | 1.04% | 32 |
|
|
2016
Q3 | $5.7M | Buy |
34,178
+1,256
| +4% | +$210K | 1.19% | 29 |
|
|
2016
Q2 | $5.01M | Buy |
32,922
+320
| +1% | +$48.7K | 1.04% | 33 |
|
|
2016
Q1 | $4.89M | Buy |
32,602
+1,600
| +5% | +$240K | 1.06% | 33 |
|
|
2015
Q4 | $5.03M | Buy |
31,002
+3,780
| +14% | +$614K | 1.13% | 32 |
|
|
2015
Q3 | $3.77M | Sell |
27,222
-275
| -1% | -$38K | 0.92% | 36 |
|
|
2015
Q2 | $4.22M | Buy |
27,497
+6,085
| +28% | +$934K | 0.94% | 38 |
|
|
2015
Q1 | $3.42M | Buy |
21,412
+7,505
| +54% | +$1.2M | 0.77% | 42 |
|
|
2014
Q4 | $2.22M | Buy |
13,907
+732
| +6% | +$117K | 0.49% | 52 |
|
|
2014
Q3 | $1.85M | Hold |
13,175
| – | – | 0.42% | 53 |
|
|
2014
Q2 | $1.56M | Buy |
13,175
+3,525
| +37% | +$417K | 0.35% | 60 |
|
|
2014
Q1 | $1.19M | Buy |
9,650
+3,750
| +64% | +$462K | 0.28% | 63 |
|
|
2013
Q4 | $673K | Buy |
+5,900
| New | +$673K | 0.16% | 74 |
|