BTS
BB&T Securities’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $46.7M | Sell |
241,000
-43,851
| -15% | -$8.5M | 0.43% | 58 |
|
|
2019
Q2 | $52.5M | Sell |
284,851
-104,626
| -27% | -$19.3M | 0.48% | 51 |
|
|
2019
Q1 | $74M | Sell |
389,477
-2,961
| -0.8% | -$563K | 0.71% | 18 |
|
|
2018
Q4 | $76.4M | Buy |
392,438
+34,408
| +10% | +$6.7M | 0.85% | 14 |
|
|
2018
Q3 | $74.2M | Sell |
358,030
-15,810
| -4% | -$3.28M | 0.73% | 17 |
|
|
2018
Q2 | $69M | Buy |
373,840
+16,141
| +5% | +$2.98M | 0.74% | 16 |
|
|
2018
Q1 | $61M | Buy |
357,699
+34,820
| +11% | +$5.94M | 0.69% | 21 |
|
|
2017
Q4 | $56.1M | Buy |
322,879
+12,755
| +4% | +$2.22M | 0.73% | 24 |
|
|
2017
Q3 | $57.8M | Buy |
310,124
+11,322
| +4% | +$2.11M | 0.79% | 18 |
|
|
2017
Q2 | $51.5M | Buy |
298,802
+100,070
| +50% | +$17.2M | 0.75% | 20 |
|
|
2017
Q1 | $32.6M | Buy |
198,732
+62,444
| +46% | +$10.2M | 0.44% | 62 |
|
|
2016
Q4 | $21.7M | Buy |
136,288
+7,066
| +5% | +$1.13M | 0.32% | 86 |
|
|
2016
Q3 | $21.6M | Sell |
129,222
-2,011
| -2% | -$335K | 0.32% | 84 |
|
|
2016
Q2 | $20M | Buy |
131,233
+15,543
| +13% | +$2.36M | 0.31% | 89 |
|
|
2016
Q1 | $17.3M | Buy |
115,690
+56,375
| +95% | +$8.45M | 0.28% | 91 |
|
|
2015
Q4 | $9.63M | Buy |
59,315
+3,491
| +6% | +$567K | 0.2% | 112 |
|
|
2015
Q3 | $7.72M | Buy |
55,824
+10,460
| +23% | +$1.45M | 0.17% | 115 |
|
|
2015
Q2 | $6.96M | Buy |
45,364
+11,919
| +36% | +$1.83M | 0.15% | 139 |
|
|
2015
Q1 | $53.5M | Buy |
33,445
+13,201
| +65% | +$21.1M | 0.12% | 162 |
|
|
2014
Q4 | $32.2M | Buy |
20,244
+2,664
| +15% | +$4.24M | 0.07% | 229 |
|
|
2014
Q3 | $24.7M | Buy |
17,580
+887
| +5% | +$1.25M | 0.06% | 270 |
|
|
2014
Q2 | $19.8M | Buy |
16,693
+7,566
| +83% | +$8.96M | 0.05% | 307 |
|
|
2014
Q1 | $11.3M | Buy |
9,127
+1,058
| +13% | +$1.3M | 0.03% | 364 |
|
|
2013
Q4 | $9.21M | Buy |
8,069
+695
| +9% | +$793K | 0.03% | 405 |
|
|
2013
Q3 | $8.25M | Buy |
7,374
+620
| +9% | +$694K | 0.03% | 400 |
|
|
2013
Q2 | $6.66K | Buy |
+6,754
| New | +$6.66K | 0.02% | 424 |
|