Community Capital Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,600
| Closed | -$647K | – | 86 |
|
|
2021
Q1 | $647K | Hold |
2,600
| – | – | 0.71% | 51 |
|
|
2020
Q4 | $598K | Sell |
2,600
-685
| -21% | -$158K | 0.72% | 46 |
|
|
2020
Q3 | $835K | Hold |
3,285
| – | – | 1.11% | 32 |
|
|
2020
Q2 | $775K | Hold |
3,285
| – | – | 0.85% | 32 |
|
|
2020
Q1 | $666K | Hold |
3,285
| – | – | 1.11% | 25 |
|
|
2019
Q4 | $792K | Hold |
3,285
| – | – | 0.76% | 40 |
|
|
2019
Q3 | $636K | Buy |
3,285
+644
| +24% | +$125K | 0.7% | 42 |
|
|
2019
Q2 | $487K | Hold |
2,641
| – | – | 0.56% | 47 |
|
|
2019
Q1 | $502K | Hold |
2,641
| – | – | 0.61% | 45 |
|
|
2018
Q4 | $514K | Buy |
+2,641
| New | +$514K | 0.76% | 37 |
|