Coe Capital Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,905
| Closed | -$352K | – | 80 |
|
|
2018
Q2 | $352K | Hold |
1,905
| – | – | 0.39% | 67 |
|
|
2018
Q1 | $325K | Sell |
1,905
-190
| -9% | -$32.4K | 0.35% | 72 |
|
|
2017
Q4 | $364K | Hold |
2,095
| – | – | 0.38% | 69 |
|
|
2017
Q3 | $391K | Buy |
2,095
+50
| +2% | +$9.33K | 0.41% | 70 |
|
|
2017
Q2 | $352K | Buy |
2,045
+140
| +7% | +$24.1K | 0.4% | 69 |
|
|
2017
Q1 | $313K | Hold |
1,905
| – | – | 0.38% | 73 |
|
|
2016
Q4 | $279K | Hold |
1,905
| – | – | 0.36% | 74 |
|
|
2016
Q3 | $318K | Hold |
1,905
| – | – | 0.1% | 187 |
|
|
2016
Q2 | $290K | Hold |
1,905
| – | – | 0.1% | 196 |
|
|
2016
Q1 | $286K | Hold |
1,905
| – | – | 0.09% | 195 |
|
|
2015
Q4 | $309K | Hold |
1,905
| – | – | 0.12% | 170 |
|
|
2015
Q3 | $263K | Hold |
1,905
| – | – | 0.1% | 179 |
|
|
2015
Q2 | $292K | Buy |
1,905
+200
| +12% | +$30.7K | 0.11% | 200 |
|
|
2015
Q1 | $273K | Sell |
1,705
-200
| -10% | -$32K | 0.11% | 180 |
|
|
2014
Q4 | $303K | Buy |
1,905
+200
| +12% | +$31.8K | 0.1% | 203 |
|
|
2014
Q3 | $239K | Hold |
1,705
| – | – | 0.09% | 185 |
|
|
2014
Q2 | $202K | Hold |
1,705
| – | – | 0.07% | 194 |
|
|
2014
Q1 | $210K | Buy |
+1,705
| New | +$210K | 0.06% | 224 |
|