LJ Trust’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-90,650
| Closed | -$14.9M | – | 1 |
|
|
2017
Q1 | $14.9M | Hold |
90,650
| – | – | 1.99% | 9 |
|
|
2016
Q4 | $13.3M | Hold |
90,650
| – | – | 1.87% | 9 |
|
|
2016
Q3 | $15.1M | Buy |
90,650
+6,000
| +7% | +$1M | 2.07% | 8 |
|
|
2016
Q2 | $12.9M | Hold |
84,650
| – | – | 1.98% | 8 |
|
|
2016
Q1 | $12.7M | Sell |
84,650
-4,000
| -5% | -$600K | 2.09% | 7 |
|
|
2015
Q4 | $14.4M | Buy |
88,650
+1,000
| +1% | +$162K | 2.41% | 6 |
|
|
2015
Q3 | $12.1M | Buy |
87,650
+10,000
| +13% | +$1.38M | 2.24% | 6 |
|
|
2015
Q2 | $11.9M | Hold |
77,650
| – | – | 2.13% | 7 |
|
|
2015
Q1 | $12.4M | Hold |
77,650
| – | – | 2.14% | 7 |
|
|
2014
Q4 | $12.4M | Buy |
77,650
+3,100
| +4% | +$494K | 1.94% | 7 |
|
|
2014
Q3 | $10.5M | Hold |
74,550
| – | – | 1.99% | 6 |
|
|
2014
Q2 | $8.82M | Hold |
74,550
| – | – | 1.79% | 6 |
|
|
2014
Q1 | $9.2M | Hold |
74,550
| – | – | 1.85% | 6 |
|
|
2013
Q4 | $8.51M | Buy |
+74,550
| New | +$8.51M | 1.71% | 6 |
|