Bainco International Investors’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $38.5M | Buy |
236,320
+6,620
| +3% | +$1.08M | 4.41% | 4 |
|
|
2020
Q3 | $36.2M | Buy |
229,700
+1,880
| +0.8% | +$296K | 4.59% | 3 |
|
|
2020
Q2 | $31.4M | Buy |
227,820
+2,060
| +0.9% | +$284K | 4.45% | 4 |
|
|
2020
Q1 | $22M | Buy |
225,760
+44,540
| +25% | +$4.34M | 3.86% | 4 |
|
|
2019
Q4 | $16.7M | Sell |
181,220
-3,120
| -2% | -$288K | 2.39% | 6 |
|
|
2019
Q3 | $16M | Sell |
184,340
-2,260
| -1% | -$196K | 2.47% | 6 |
|
|
2019
Q2 | $17.7M | Sell |
186,600
-2,060
| -1% | -$195K | 2.79% | 6 |
|
|
2019
Q1 | $16.8M | Sell |
188,660
-59,400
| -24% | -$5.29M | 2.73% | 8 |
|
|
2018
Q4 | $18.6M | Sell |
248,060
-13,960
| -5% | -$1.05M | 3.22% | 8 |
|
|
2018
Q3 | $26.2M | Sell |
262,020
-41,880
| -14% | -$4.19M | 3.59% | 6 |
|
|
2018
Q2 | $25.8M | Sell |
303,900
-800
| -0.3% | -$68K | 3.74% | 5 |
|
|
2018
Q1 | $22.1M | Buy |
304,700
+1,660
| +0.5% | +$120K | 3.28% | 6 |
|
|
2017
Q4 | $21.4M | Buy |
303,040
+18,240
| +6% | +$1.29M | 3.13% | 7 |
|
|
2017
Q3 | $13.7M | Buy |
284,800
+18,100
| +7% | +$870K | 1.64% | 11 |
|
|
2017
Q2 | $12.9M | Buy |
266,700
+30,900
| +13% | +$1.5M | 1.94% | 11 |
|
|
2017
Q1 | $10.5M | Sell |
235,800
-27,440
| -10% | -$1.22M | 1.48% | 20 |
|
|
2016
Q4 | $9.87M | Buy |
263,240
+126,980
| +93% | +$4.76M | 1.68% | 24 |
|
|
2016
Q3 | $5.71M | Buy |
136,260
+3,560
| +3% | +$149K | 1.04% | 39 |
|
|
2016
Q2 | $4.75M | Buy |
+132,700
| New | +$4.75M | 1.02% | 43 |
|