Hobart Private 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 |
-3,257
| Closed | -$749K | – | 136 |
|
2020
Q4 | $749K | Sell |
3,257
-5
| -0.2% | -$1.15K | 0.33% | 46 |
|
2020
Q3 | $829K | Sell |
3,262
-441
| -12% | -$112K | 0.43% | 40 |
|
2020
Q2 | $873K | Sell |
3,703
-78
| -2% | -$18.4K | 0.49% | 48 |
|
2020
Q1 | $766K | Sell |
3,781
-273
| -7% | -$55.3K | 0.53% | 52 |
|
2019
Q4 | $977K | Buy |
4,054
+2,411
| +147% | +$581K | 0.6% | 41 |
|
2019
Q3 | $318K | Buy |
1,643
+87
| +6% | +$16.8K | 0.22% | 124 |
|
2019
Q2 | $287K | Buy |
1,556
+237
| +18% | +$43.7K | 0.2% | 114 |
|
2019
Q1 | $251K | Sell |
1,319
-166
| -11% | -$31.5K | 0.19% | 134 |
|
2018
Q4 | $289K | Buy |
1,485
+218
| +17% | +$42.4K | 0.25% | 98 |
|
2018
Q3 | $263K | Buy |
+1,267
| New | +$263K | 0.2% | 113 |
|