Grace Capital’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-1,335
| Closed | -$307K | – | 210 |
|
2020
Q4 | $307K | Buy |
1,335
+804
| +151% | +$185K | 0.19% | 122 |
|
2020
Q3 | $135K | Buy |
+531
| New | +$135K | 0.1% | 154 |
|
2019
Q3 | – | Sell |
-4,869
| Closed | -$897K | – | 136 |
|
2019
Q2 | $897K | Sell |
4,869
-4,204
| -46% | -$774K | 0.43% | 72 |
|
2019
Q1 | $1.72M | Sell |
9,073
-6,702
| -42% | -$1.27M | 0.67% | 47 |
|
2018
Q4 | $3.07M | Buy |
15,775
+1,042
| +7% | +$203K | 1.43% | 16 |
|
2018
Q3 | $3.05M | Buy |
14,733
+630
| +4% | +$131K | 1.19% | 25 |
|
2018
Q2 | $2.6M | Sell |
14,103
-3,050
| -18% | -$563K | 0.99% | 32 |
|
2018
Q1 | $2.89M | Buy |
+17,153
| New | +$2.89M | 1.54% | 22 |
|