GLRA
Gerald L. Ray & Associates’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $22.5M | Sell |
120,452
-457
| -0.4% | -$85.2K | 2.8% | 5 |
|
|
2017
Q2 | $20.8M | Sell |
120,909
-1,610
| -1% | -$277K | 2.69% | 5 |
|
|
2017
Q1 | $20.1M | Sell |
122,519
-530
| -0.4% | -$87K | 2.75% | 5 |
|
|
2016
Q4 | $18M | Sell |
123,049
-305
| -0.2% | -$44.6K | 2.61% | 5 |
|
|
2016
Q3 | $20.6M | Buy |
123,354
+1,538
| +1% | +$257K | 3.09% | 4 |
|
|
2016
Q2 | $18.5M | Sell |
121,816
-667
| -0.5% | -$101K | 2.96% | 4 |
|
|
2016
Q1 | $18.4M | Buy |
122,483
+1,727
| +1% | +$259K | 2.98% | 5 |
|
|
2015
Q4 | $19.6M | Sell |
120,756
-430
| -0.4% | -$69.8K | 3.1% | 4 |
|
|
2015
Q3 | $16.8M | Sell |
121,186
-258
| -0.2% | -$35.7K | 2.8% | 5 |
|
|
2015
Q2 | $18.6M | Buy |
121,444
+140
| +0.1% | +$21.5K | 2.84% | 5 |
|
|
2015
Q1 | $19.4M | Sell |
121,304
-540
| -0.4% | -$86.3K | 2.92% | 5 |
|
|
2014
Q4 | $19.4M | Sell |
121,844
-500
| -0.4% | -$79.6K | 2.98% | 4 |
|
|
2014
Q3 | $17.2M | Sell |
122,344
-715
| -0.6% | -$100K | 2.8% | 5 |
|
|
2014
Q2 | $14.6M | Sell |
123,059
-100
| -0.1% | -$11.8K | 2.48% | 5 |
|
|
2014
Q1 | $15.2M | Buy |
123,159
+180
| +0.1% | +$22.2K | 2.75% | 4 |
|
|
2013
Q4 | $14M | Sell |
122,979
-250
| -0.2% | -$28.5K | 2.64% | 4 |
|
|
2013
Q3 | $13.8M | Sell |
123,229
-1,560
| -1% | -$175K | 2.85% | 3 |
|
|
2013
Q2 | $12.3M | Buy |
+124,789
| New | +$12.3M | 2.76% | 3 |
|