Raub Brock Capital Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-99,457
| Closed | -$18.9M | – | 56 |
|
|
2019
Q1 | $18.9M | Buy |
99,457
+2,802
| +3% | +$532K | 3.97% | 19 |
|
|
2018
Q4 | $18.8M | Buy |
96,655
+2,195
| +2% | +$427K | 4.64% | 7 |
|
|
2018
Q3 | $19.6M | Sell |
94,460
-503
| -0.5% | -$104K | 4.33% | 11 |
|
|
2018
Q2 | $17.5M | Buy |
94,963
+3,962
| +4% | +$731K | 4.14% | 14 |
|
|
2018
Q1 | $15.5M | Buy |
91,001
+1,238
| +1% | +$211K | 3.86% | 17 |
|
|
2017
Q4 | $15.6M | Sell |
89,763
-2,194
| -2% | -$382K | 3.87% | 15 |
|
|
2017
Q3 | $17.1M | Buy |
91,957
+5,612
| +6% | +$1.05M | 4.4% | 10 |
|
|
2017
Q2 | $14.9M | Buy |
86,345
+8,622
| +11% | +$1.48M | 4.14% | 11 |
|
|
2017
Q1 | $12.8M | Buy |
77,723
+6,689
| +9% | +$1.1M | 3.73% | 16 |
|
|
2016
Q4 | $10.4M | Sell |
71,034
-4,583
| -6% | -$670K | 3.19% | 17 |
|
|
2016
Q3 | $12.6M | Buy |
+75,617
| New | +$12.6M | 3.93% | 11 |
|