Hillman Value Fund

Holding/activity history for  Amgen (AMGN)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2018   Q4 0 0 Sell 100.00% 4.25
2018   Q3 6,600 4.25 $207.27
2018   Q2 6,600 4.20 $184.55
2018   Q1 6,600 3.89 $170.45
2017   Q4 6,600 4.42 $173.94
2017   Q3 6,600 3.93 $186.52
2017   Q2 6,600 3.56 $172.27
2017   Q1 6,600 4.00 $164.09
2016   Q4 6,600 3.03 $146.21
2016   Q3 6,600 3.57 $166.82
2016   Q2 6,600 3.52 $152.12
2016   Q1 6,600 3.25 $150.00
2015   Q4 6,600 3.28 $162.27
2015   Q3 6,600 2.89 $138.33
2015   Q2 6,600 2.92 $153.48
2015   Q1 6,600 3.03 $159.85
2014   Q4 6,600 3.28 $159.24
2014   Q3 6,600 3.20 $140.45
2014   Q2 6,600 2.84 $118.33
2014   Q1 6,600 2.92 $123.33
2013   Q4 6,600 2.81 Add 17.88% 0.43 $114.09
2013   Q3 5,599 2.53 Reduce 25.35% 0.86 $111.98
2013   Q2 7,500 2.33 Add 25.00% 0.47 $98.67
2013   Q1 6,000 2.46 Buy 2.46 $102.50