Cornerstone Advisors (Washington)’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,335
| Closed | -$246K | – | 817 |
|
|
2019
Q2 | $246K | Buy |
1,335
+66
| +5% | +$12.2K | 0.02% | 119 |
|
|
2019
Q1 | $241K | Buy |
1,269
+29
| +2% | +$5.51K | 0.02% | 115 |
|
|
2018
Q4 | $241K | Buy |
1,240
+109
| +10% | +$21.2K | 0.04% | 96 |
|
|
2018
Q3 | $234K | Buy |
1,131
+355
| +46% | +$73.4K | 0.15% | 108 |
|
|
2018
Q2 | $143K | Buy |
776
+47
| +6% | +$8.66K | 0.1% | 157 |
|
|
2018
Q1 | $124K | Buy |
729
+316
| +77% | +$53.8K | 0.08% | 167 |
|
|
2017
Q4 | $72K | Hold |
413
| – | – | 0.05% | 227 |
|
|
2017
Q3 | $77K | Hold |
413
| – | – | 0.05% | 216 |
|
|
2017
Q2 | $71K | Sell |
413
-198
| -32% | -$34K | 0.04% | 227 |
|
|
2017
Q1 | $100K | Buy |
611
+172
| +39% | +$28.2K | 0.05% | 188 |
|
|
2016
Q4 | $64K | Sell |
439
-848
| -66% | -$124K | 0.05% | 224 |
|
|
2016
Q3 | $215K | Buy |
1,287
+864
| +204% | +$144K | 0.18% | 77 |
|
|
2016
Q2 | $64K | Hold |
423
| – | – | 0.07% | 134 |
|
|
2016
Q1 | $63K | Buy |
423
+117
| +38% | +$17.4K | 0.07% | 138 |
|
|
2015
Q4 | $50K | Hold |
306
| – | – | 0.05% | 177 |
|
|
2015
Q3 | $42K | Buy |
306
+54
| +21% | +$7.41K | 0.04% | 196 |
|
|
2015
Q2 | $39K | Buy |
252
+15
| +6% | +$2.32K | 0.03% | 190 |
|
|
2015
Q1 | $38K | Sell |
237
-26
| -10% | -$4.17K | 0.03% | 218 |
|
|
2014
Q4 | $42K | Buy |
263
+33
| +14% | +$5.27K | 0.03% | 199 |
|
|
2014
Q3 | $32K | Sell |
230
-13
| -5% | -$1.81K | 0.03% | 98 |
|
|
2014
Q2 | $29K | Sell |
243
-6
| -2% | -$716 | 0.03% | 118 |
|
|
2014
Q1 | $31K | Buy |
249
+167
| +204% | +$20.8K | 0.04% | 105 |
|
|
2013
Q4 | $9K | Buy |
82
+4
| +5% | +$439 | 0.01% | 150 |
|
|
2013
Q3 | $9K | Buy |
78
+6
| +8% | +$692 | 0.02% | 140 |
|
|
2013
Q2 | $7K | Buy |
+72
| New | +$7K | 0.02% | 102 |
|