Covenant Multifamily Offices’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.2M | Buy |
5,663
+695
| +14% | +$147K | 0.22% | 78 |
|
|
2021
Q2 | $1.21M | Buy |
4,968
+2,189
| +79% | +$534K | 0.22% | 78 |
|
|
2021
Q1 | $691K | Buy |
2,779
+1,881
| +209% | +$468K | 0.14% | 90 |
|
|
2020
Q4 | $206K | Sell |
898
-46
| -5% | -$10.6K | 0.04% | 131 |
|
|
2020
Q3 | $240K | Sell |
944
-873
| -48% | -$222K | 0.05% | 107 |
|
|
2020
Q2 | $429K | Buy |
+1,817
| New | +$429K | 0.08% | 97 |
|
|
2019
Q3 | – | Sell |
-1,347
| Closed | -$248K | – | 141 |
|
|
2019
Q2 | $248K | Buy |
+1,347
| New | +$248K | 0.05% | 131 |
|