Gideon Capital Advisors’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,525
| Closed | -$480K | – | 265 |
|
|
2019
Q1 | $480K | Buy |
+2,525
| New | +$480K | 0.17% | 177 |
|
|
2018
Q4 | – | Sell |
-2,412
| Closed | -$500K | – | 364 |
|
|
2018
Q3 | $500K | Sell |
2,412
-643
| -21% | -$133K | 0.24% | 144 |
|
|
2018
Q2 | $564K | Buy |
3,055
+1,001
| +49% | +$185K | 0.28% | 111 |
|
|
2018
Q1 | $350K | Sell |
2,054
-1,932
| -48% | -$329K | 0.22% | 192 |
|
|
2017
Q4 | $693K | Buy |
3,986
+1,259
| +46% | +$219K | 0.61% | 29 |
|
|
2017
Q3 | $508K | Buy |
2,727
+1,329
| +95% | +$248K | 0.5% | 44 |
|
|
2017
Q2 | $241K | Sell |
1,398
-2,014
| -59% | -$347K | 0.27% | 182 |
|
|
2017
Q1 | $560K | Buy |
3,412
+786
| +30% | +$129K | 0.33% | 82 |
|
|
2016
Q4 | $384K | Buy |
+2,626
| New | +$384K | 0.25% | 156 |
|
|
2015
Q3 | – | Sell |
-2,795
| Closed | -$429K | – | 214 |
|
|
2015
Q2 | $429K | Buy |
+2,795
| New | +$429K | 0.18% | 147 |
|
|
2014
Q3 | – | Sell |
-2,232
| Closed | -$264K | – | 264 |
|
|
2014
Q2 | $264K | Buy |
+2,232
| New | +$264K | 0.1% | 209 |
|