Thompson Davis & Co’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $21K | Buy |
+100
| New | +$21K | 0.05% | 316 |
|
|
2017
Q4 | – | Sell |
-165
| Closed | -$31K | – | 684 |
|
|
2017
Q3 | $31K | Sell |
165
-72
| -30% | -$13.5K | 0.05% | 342 |
|
|
2017
Q2 | $41K | Buy |
237
+73
| +45% | +$12.6K | 0.07% | 256 |
|
|
2017
Q1 | $27K | Hold |
164
| – | – | 0.04% | 389 |
|
|
2016
Q4 | $24K | Hold |
164
| – | – | 0.04% | 427 |
|
|
2016
Q3 | $27K | Sell |
164
-165
| -50% | -$27.2K | 0.05% | 378 |
|
|
2016
Q2 | $50K | Hold |
329
| – | – | 0.08% | 238 |
|
|
2016
Q1 | $49K | Buy |
329
+128
| +64% | +$19.1K | 0.07% | 243 |
|
|
2015
Q4 | $33K | Hold |
201
| – | – | 0.05% | 332 |
|
|
2015
Q3 | $28K | Buy |
201
+41
| +26% | +$5.71K | 0.04% | 369 |
|
|
2015
Q2 | $25K | Hold |
160
| – | – | 0.03% | 482 |
|
|
2015
Q1 | $26K | Buy |
+160
| New | +$26K | 0.03% | 462 |
|
|
2014
Q4 | – | Sell |
-724
| Closed | -$102K | – | 1164 |
|
|
2014
Q3 | $102K | Buy |
+724
| New | +$102K | 0.13% | 161 |
|