Phocas Financial Corp’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-600
| Closed | -$158K | – | 193 |
|
|
2022
Q4 | $158K | Buy |
+600
| New | +$158K | 0.02% | 193 |
|
|
2019
Q3 | – | Sell |
-600
| Closed | -$111K | – | 195 |
|
|
2019
Q2 | $111K | Buy |
+600
| New | +$111K | 0.01% | 212 |
|
|
2019
Q1 | – | Sell |
-600
| Closed | -$117K | – | 197 |
|
|
2018
Q4 | $117K | Buy |
+600
| New | +$117K | 0.01% | 217 |
|
|
2016
Q4 | – | Sell |
-4,503
| Closed | -$751K | – | 228 |
|
|
2016
Q3 | $751K | Hold |
4,503
| – | – | 0.05% | 209 |
|
|
2016
Q2 | $685K | Hold |
4,503
| – | – | 0.05% | 211 |
|
|
2016
Q1 | $675K | Hold |
4,503
| – | – | 0.05% | 206 |
|
|
2015
Q4 | $731K | Buy |
+4,503
| New | +$731K | 0.06% | 196 |
|
|
2015
Q3 | – | Sell |
-4,503
| Closed | -$691K | – | 209 |
|
|
2015
Q2 | $691K | Hold |
4,503
| – | – | 0.06% | 200 |
|
|
2015
Q1 | $720K | Hold |
4,503
| – | – | 0.06% | 199 |
|
|
2014
Q4 | $717K | Buy |
4,503
+40
| +0.9% | +$6.37K | 0.06% | 199 |
|
|
2014
Q3 | $627K | Hold |
4,463
| – | – | 0.06% | 198 |
|
|
2014
Q2 | $528K | Hold |
4,463
| – | – | 0.05% | 191 |
|
|
2014
Q1 | $550K | Buy |
4,463
+119
| +3% | +$14.7K | 0.05% | 184 |
|
|
2013
Q4 | $496K | Hold |
4,344
| – | – | 0.05% | 189 |
|
|
2013
Q3 | $486K | Buy |
4,344
+600
| +16% | +$67.1K | 0.05% | 192 |
|
|
2013
Q2 | $369K | Buy |
+3,744
| New | +$369K | 0.04% | 207 |
|