Prentiss Smith & Co’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-150
| Closed | -$31K | – | 73 |
|
|
2018
Q3 | $31K | Hold |
150
| – | – | 0.02% | 140 |
|
|
2018
Q2 | $28K | Hold |
150
| – | – | 0.02% | 154 |
|
|
2018
Q1 | $26K | Hold |
150
| – | – | 0.01% | 164 |
|
|
2017
Q4 | $26K | Hold |
150
| – | – | 0.01% | 167 |
|
|
2017
Q3 | $28K | Hold |
150
| – | – | 0.02% | 146 |
|
|
2017
Q2 | $26K | Hold |
150
| – | – | 0.01% | 149 |
|
|
2017
Q1 | $25K | Hold |
150
| – | – | 0.01% | 149 |
|
|
2016
Q4 | $22K | Hold |
150
| – | – | 0.01% | 159 |
|
|
2016
Q3 | $25K | Hold |
150
| – | – | 0.01% | 160 |
|
|
2016
Q2 | $23K | Hold |
150
| – | – | 0.01% | 157 |
|
|
2016
Q1 | $22K | Hold |
150
| – | – | 0.01% | 178 |
|
|
2015
Q4 | $24K | Sell |
150
-305
| -67% | -$48.8K | 0.01% | 179 |
|
|
2015
Q3 | $63K | Hold |
455
| – | – | 0.03% | 107 |
|
|
2015
Q2 | $70K | Hold |
455
| – | – | 0.03% | 109 |
|
|
2015
Q1 | $73K | Hold |
455
| – | – | 0.03% | 111 |
|
|
2014
Q4 | $72K | Buy |
455
+63
| +16% | +$9.97K | 0.03% | 115 |
|
|
2014
Q3 | $55K | Buy |
392
+1
| +0.3% | +$140 | 0.03% | 105 |
|
|
2014
Q2 | $46K | Buy |
391
+2
| +0.5% | +$235 | 0.02% | 115 |
|
|
2014
Q1 | $48K | Buy |
389
+1
| +0.3% | +$123 | 0.03% | 120 |
|
|
2013
Q4 | $44K | Buy |
388
+2
| +0.5% | +$227 | 0.02% | 120 |
|
|
2013
Q3 | $43K | Buy |
386
+45
| +13% | +$5.01K | 0.02% | 122 |
|
|
2013
Q2 | $34K | Buy |
+341
| New | +$34K | 0.02% | 138 |
|