Trutina Financial’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $232K | Hold |
1,588
| – | – | 0.3% | 52 |
|
2016
Q3 | $265K | Hold |
1,588
| – | – | 0.34% | 50 |
|
2016
Q2 | $242K | Hold |
1,588
| – | – | 0.29% | 57 |
|
2016
Q1 | $238K | Buy |
1,588
+88
| +6% | +$13.2K | 0.27% | 61 |
|
2015
Q4 | $243K | Hold |
1,500
| – | – | 0.3% | 56 |
|
2015
Q3 | $207K | Hold |
1,500
| – | – | 0.22% | 59 |
|
2015
Q2 | $230K | Hold |
1,500
| – | – | 0.2% | 56 |
|
2015
Q1 | $240K | Hold |
1,500
| – | – | 0.2% | 59 |
|
2014
Q4 | $239K | Hold |
1,500
| – | – | 0.19% | 50 |
|
2014
Q3 | $211K | Buy |
+1,500
| New | +$211K | 0.16% | 59 |
|
2014
Q2 | – | Sell |
-1,500
| Closed | -$185K | – | 75 |
|
2014
Q1 | $185K | Buy |
+1,500
| New | +$185K | 0.14% | 70 |
|
2013
Q3 | – | Sell |
-2,500
| Closed | -$247K | – | 195 |
|
2013
Q2 | $247K | Buy |
+2,500
| New | +$247K | 0.2% | 61 |
|