MB Financial Bank - Trust Department’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $145K | Sell |
765
-267
| -26% | -$50.6K | 0.02% | 128 |
|
|
2018
Q4 | $201K | Hold |
1,032
| – | – | 0.02% | 136 |
|
|
2018
Q3 | $214K | Buy |
1,032
+191
| +23% | +$39.6K | 0.02% | 148 |
|
|
2018
Q2 | $155K | Buy |
841
+152
| +22% | +$28K | 0.02% | 163 |
|
|
2018
Q1 | $117K | Sell |
689
-30
| -4% | -$5.09K | 0.01% | 179 |
|
|
2017
Q4 | $125K | Hold |
719
| – | – | 0.01% | 177 |
|
|
2017
Q3 | $134K | Hold |
719
| – | – | 0.01% | 166 |
|
|
2017
Q2 | $124K | Sell |
719
-190
| -21% | -$32.8K | 0.01% | 173 |
|
|
2017
Q1 | $149K | Hold |
909
| – | – | 0.02% | 157 |
|
|
2016
Q4 | $133K | Buy |
909
+190
| +26% | +$27.8K | 0.01% | 176 |
|
|
2016
Q3 | $120K | Hold |
719
| – | – | 0.01% | 161 |
|
|
2016
Q2 | $109K | Sell |
719
-80
| -10% | -$12.1K | 0.01% | 169 |
|
|
2016
Q1 | $120K | Hold |
799
| – | – | 0.01% | 167 |
|
|
2015
Q4 | $130K | Sell |
799
-66
| -8% | -$10.7K | 0.02% | 167 |
|
|
2015
Q3 | $120K | Buy |
865
+66
| +8% | +$9.16K | 0.01% | 183 |
|
|
2015
Q2 | $123K | Hold |
799
| – | – | 0.02% | 188 |
|
|
2015
Q1 | $128K | Sell |
799
-1,018
| -56% | -$163K | 0.02% | 202 |
|
|
2014
Q4 | $289K | Sell |
1,817
-2,987
| -62% | -$475K | 0.03% | 147 |
|
|
2014
Q3 | $620K | Buy |
4,804
+2,317
| +93% | +$299K | 0.04% | 155 |
|
|
2014
Q2 | $294K | Buy |
2,487
+1,568
| +171% | +$185K | 0.04% | 163 |
|
|
2014
Q1 | $113K | Sell |
919
-75
| -8% | -$9.22K | 0.02% | 205 |
|
|
2013
Q4 | $113K | Hold |
994
| – | – | 0.02% | 203 |
|
|
2013
Q3 | $111K | Hold |
994
| – | – | 0.02% | 195 |
|
|
2013
Q2 | $98K | Buy |
+994
| New | +$98K | 0.02% | 201 |
|