Hall Capital Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,429
| Closed | -$263K | – | 82 |
|
|
2019
Q2 | $263K | Sell |
1,429
-3,523
| -71% | -$648K | 0.22% | 75 |
|
|
2019
Q1 | $941K | Buy |
4,952
+265
| +6% | +$50.4K | 0.82% | 45 |
|
|
2018
Q4 | $912K | Buy |
4,687
+420
| +10% | +$81.7K | 0.91% | 43 |
|
|
2018
Q3 | $885K | Buy |
4,267
+179
| +4% | +$37.1K | 0.77% | 46 |
|
|
2018
Q2 | $755K | Buy |
4,088
+40
| +1% | +$7.39K | 0.71% | 45 |
|
|
2018
Q1 | $690K | Buy |
4,048
+57
| +1% | +$9.72K | 0.66% | 48 |
|
|
2017
Q4 | $694K | Buy |
3,991
+50
| +1% | +$8.7K | 0.61% | 50 |
|
|
2017
Q3 | $735K | Buy |
3,941
+85
| +2% | +$15.9K | 0.68% | 47 |
|
|
2017
Q2 | $664K | Buy |
3,856
+1,215
| +46% | +$209K | 0.62% | 50 |
|
|
2017
Q1 | $433K | Buy |
2,641
+135
| +5% | +$22.1K | 0.41% | 59 |
|
|
2016
Q4 | $366K | Buy |
+2,506
| New | +$366K | 0.36% | 61 |
|
|
2015
Q3 | $260K | Sell |
1,886
-130
| -6% | -$17.9K | 0.31% | 64 |
|
|
2015
Q2 | $309K | Sell |
2,016
-1,170
| -37% | -$179K | 0.35% | 65 |
|
|
2015
Q1 | $509K | Sell |
3,186
-5
| -0.2% | -$799 | 0.53% | 57 |
|
|
2014
Q4 | $508K | Buy |
+3,191
| New | +$508K | 0.52% | 55 |
|