KC
Kingfisher Capital’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,334
| Closed | -$1.9M | – | 134 |
|
|
2019
Q2 | $1.9M | Sell |
10,334
-48
| -0.5% | -$8.84K | 1.18% | 29 |
|
|
2019
Q1 | $1.97M | Buy |
10,382
+39
| +0.4% | +$7.41K | 1.26% | 27 |
|
|
2018
Q4 | $2.01M | Buy |
10,343
+41
| +0.4% | +$7.98K | 1.43% | 23 |
|
|
2018
Q3 | $2.14M | Buy |
10,302
+243
| +2% | +$50.4K | 1.15% | 23 |
|
|
2018
Q2 | $1.86M | Sell |
10,059
-828
| -8% | -$153K | 1.18% | 30 |
|
|
2018
Q1 | $1.86M | Buy |
10,887
+321
| +3% | +$54.7K | 1.18% | 28 |
|
|
2017
Q4 | $1.84M | Buy |
10,566
+7
| +0.1% | +$1.22K | 1.17% | 29 |
|
|
2017
Q3 | $1.97M | Sell |
10,559
-373
| -3% | -$69.6K | 1.3% | 22 |
|
|
2017
Q2 | $1.88M | Sell |
10,932
-22
| -0.2% | -$3.79K | 1.28% | 23 |
|
|
2017
Q1 | $1.8M | Sell |
10,954
-996
| -8% | -$163K | 1.3% | 23 |
|
|
2016
Q4 | $1.75M | Sell |
11,950
-411
| -3% | -$60.1K | 1.32% | 21 |
|
|
2016
Q3 | $2.06M | Sell |
12,361
-297
| -2% | -$49.5K | 1.44% | 13 |
|
|
2016
Q2 | $1.93M | Sell |
12,658
-618
| -5% | -$94K | 1.27% | 22 |
|
|
2016
Q1 | $1.99M | Buy |
13,276
+303
| +2% | +$45.4K | 1.25% | 20 |
|
|
2015
Q4 | $2.11M | Buy |
12,973
+468
| +4% | +$76K | 1.24% | 17 |
|
|
2015
Q3 | $1.73M | Buy |
+12,505
| New | +$1.73M | 1.1% | 26 |
|