DG
Davidson & Garrard’s Amgen AMGN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | $731K | Sell |
3,920
-1,135
| -22% | -$212K | 0.17% | 114 |
|
2017
Q2 | $871K | Hold |
5,055
| – | – | 0.21% | 106 |
|
2017
Q1 | $829K | Buy |
5,055
+128
| +3% | +$21K | 0.2% | 111 |
|
2016
Q4 | $720K | Buy |
4,927
+63
| +1% | +$9.21K | 0.18% | 114 |
|
2016
Q3 | $811K | Hold |
4,864
| – | – | 0.2% | 110 |
|
2016
Q2 | $740K | Hold |
4,864
| – | – | 0.18% | 115 |
|
2016
Q1 | $729K | Hold |
4,864
| – | – | 0.19% | 115 |
|
2015
Q4 | $790K | Sell |
4,864
-138
| -3% | -$22.4K | 0.2% | 118 |
|
2015
Q3 | $692K | Sell |
5,002
-82
| -2% | -$11.3K | 0.18% | 124 |
|
2015
Q2 | $780K | Hold |
5,084
| – | – | 0.18% | 125 |
|
2015
Q1 | $813K | Sell |
5,084
-175
| -3% | -$28K | 0.19% | 122 |
|
2014
Q4 | $838K | Hold |
5,259
| – | – | 0.19% | 120 |
|
2014
Q3 | $739K | Sell |
5,259
-49
| -0.9% | -$6.89K | 0.18% | 123 |
|
2014
Q2 | $628K | Sell |
5,308
-50
| -0.9% | -$5.92K | 0.15% | 127 |
|
2014
Q1 | $661K | Sell |
5,358
-25
| -0.5% | -$3.08K | 0.16% | 124 |
|
2013
Q4 | $614K | Sell |
5,383
-150
| -3% | -$17.1K | 0.16% | 127 |
|
2013
Q3 | $619K | Sell |
5,533
-800
| -13% | -$89.5K | 0.17% | 118 |
|
2013
Q2 | $625K | Buy |
+6,333
| New | +$625K | 0.19% | 108 |
|