1st Global Advisors’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.39M | Sell |
69,980
-1,320
| -2% | -$63.9K | 0.39% | 33 |
|
|
2017
Q1 | $3.16M | Buy |
71,300
+15,980
| +29% | +$708K | 0.37% | 33 |
|
|
2016
Q4 | $2.07M | Sell |
55,320
-5,480
| -9% | -$205K | 0.26% | 50 |
|
|
2016
Q3 | $2.55M | Sell |
60,800
-3,420
| -5% | -$143K | 0.33% | 35 |
|
|
2016
Q2 | $2.3M | Buy |
64,220
+27,780
| +76% | +$994K | 0.32% | 37 |
|
|
2016
Q1 | $1.08M | Buy |
36,440
+3,080
| +9% | +$91.5K | 0.15% | 110 |
|
|
2015
Q4 | $1.13M | Sell |
33,360
-860
| -3% | -$29.1K | 0.17% | 78 |
|
|
2015
Q3 | $876K | Buy |
34,220
+1,260
| +4% | +$32.3K | 0.14% | 103 |
|
|
2015
Q2 | $715 | Sell |
32,960
-1,840
| -5% | -$40 | 0.11% | 145 |
|
|
2015
Q1 | $647K | Sell |
34,800
-240
| -0.7% | -$4.46K | 0.1% | 169 |
|
|
2014
Q4 | $544K | Buy |
35,040
+540
| +2% | +$8.38K | 0.08% | 196 |
|
|
2014
Q3 | $556K | Sell |
34,500
-600
| -2% | -$9.67K | 0.09% | 184 |
|
|
2014
Q2 | $570K | Hold |
35,100
| – | – | 0.09% | 184 |
|
|
2014
Q1 | $590K | Buy |
35,100
+7,320
| +26% | +$123K | 0.11% | 149 |
|
|
2013
Q4 | $554K | Buy |
27,780
+5,080
| +22% | +$101K | 0.1% | 144 |
|
|
2013
Q3 | $355K | Buy |
22,700
+580
| +3% | +$9.07K | 0.07% | 223 |
|
|
2013
Q2 | $307K | Buy |
+22,120
| New | +$307K | 0.07% | 216 |
|