First Western Capital Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $324K | Hold |
1,275
| – | – | 6.87% | 3 |
|
|
2020
Q2 | $301K | Sell |
1,275
-10
| -0.8% | -$2.36K | 6.79% | 2 |
|
|
2020
Q1 | $261K | Sell |
1,285
-17
| -1% | -$3.45K | 7.84% | 4 |
|
|
2019
Q4 | $314K | Hold |
1,302
| – | – | 4.98% | 7 |
|
|
2019
Q3 | $252K | Sell |
1,302
-288
| -18% | -$55.7K | 3.93% | 10 |
|
|
2019
Q2 | $293K | Sell |
1,590
-15
| -0.9% | -$2.76K | 3.89% | 14 |
|
|
2019
Q1 | $305K | Sell |
1,605
-543
| -25% | -$103K | 4.34% | 9 |
|
|
2018
Q4 | $418K | Sell |
2,148
-1,242
| -37% | -$242K | 3.8% | 9 |
|
|
2018
Q3 | $703K | Sell |
3,390
-233
| -6% | -$48.3K | 3.16% | 8 |
|
|
2018
Q2 | $669K | Buy |
3,623
+600
| +20% | +$111K | 3.03% | 9 |
|
|
2018
Q1 | $515K | Sell |
3,023
-681
| -18% | -$116K | 2.44% | 17 |
|
|
2017
Q4 | $644K | Hold |
3,704
| – | – | 0.37% | 51 |
|
|
2017
Q3 | $691K | Hold |
3,704
| – | – | 0.42% | 42 |
|
|
2017
Q2 | $638K | Sell |
3,704
-364
| -9% | -$62.7K | 0.39% | 52 |
|
|
2017
Q1 | $667K | Sell |
4,068
-1,142
| -22% | -$187K | 0.4% | 63 |
|
|
2016
Q4 | $762K | Sell |
5,210
-4,476
| -46% | -$655K | 0.41% | 70 |
|
|
2016
Q3 | $1.62M | Sell |
9,686
-500
| -5% | -$83.4K | 0.63% | 63 |
|
|
2016
Q2 | $1.55M | Sell |
10,186
-159
| -2% | -$24.2K | 0.57% | 72 |
|
|
2016
Q1 | $1.55M | Buy |
10,345
+2,595
| +33% | +$389K | 0.55% | 72 |
|
|
2015
Q4 | $1.26M | Buy |
+7,750
| New | +$1.26M | 0.39% | 79 |
|
|
2015
Q3 | – | Sell |
-20,626
| Closed | -$3.17M | – | 111 |
|
|
2015
Q2 | $3.17M | Buy |
20,626
+1,572
| +8% | +$241K | 1.02% | 45 |
|
|
2015
Q1 | $3.05M | Sell |
19,054
-182
| -0.9% | -$29.1K | 0.91% | 47 |
|
|
2014
Q4 | $3.06M | Buy |
+19,236
| New | +$3.06M | 0.9% | 42 |
|