BB&T Securities’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $71.2M | Buy |
821,700
+22,000
| +3% | +$2.04M | 0.65% | 31 |
|
|
2019
Q2 | $75.7M | Buy |
799,700
+25,680
| +3% | +$2.39M | 0.69% | 23 |
|
|
2019
Q1 | $68.9M | Buy |
774,020
+87,540
| +13% | +$7.28M | 0.67% | 25 |
|
|
2018
Q4 | $51.6M | Buy |
686,480
+38,900
| +6% | +$3.23M | 0.57% | 35 |
|
|
2018
Q3 | $64.9M | Buy |
647,580
+115,160
| +22% | +$10.8M | 0.64% | 25 |
|
|
2018
Q2 | $45.3M | Buy |
532,420
+19,320
| +4% | +$1.53M | 0.48% | 44 |
|
|
2018
Q1 | $37.1M | Buy |
513,100
+120,180
| +31% | +$8.59M | 0.42% | 50 |
|
|
2017
Q4 | $23M | Buy |
392,920
+35,100
| +10% | +$1.93M | 0.3% | 78 |
|
|
2017
Q3 | $17.2M | Buy |
357,820
+60,860
| +20% | +$2.99M | 0.23% | 107 |
|
|
2017
Q2 | $14.4M | Buy |
296,960
+70,200
| +31% | +$3.35M | 0.21% | 130 |
|
|
2017
Q1 | $10.1M | Buy |
226,760
+26,860
| +13% | +$1.12M | 0.14% | 185 |
|
|
2016
Q4 | $8.37M | Hold |
199,900
| – | – | 0.12% | 195 |
|
|
2016
Q3 | $8.37M | Buy |
199,900
+4,240
| +2% | +$162K | 0.12% | 187 |
|
|
2016
Q2 | $7M | Buy |
195,660
+13,580
| +7% | +$459K | 0.11% | 206 |
|
|
2016
Q1 | $5.4M | Sell |
182,080
-1,120
| -0.6% | -$31.8K | 0.09% | 236 |
|
|
2015
Q4 | $6.19M | Sell |
183,200
-4,120
| -2% | -$130K | 0.13% | 168 |
|
|
2015
Q3 | $4.79M | Sell |
187,320
-36,080
| -16% | -$912K | 0.11% | 178 |
|
|
2015
Q2 | $4.85M | Sell |
223,400
-7,180
| -3% | -$150K | 0.1% | 189 |
|
|
2015
Q1 | $42.9M | Buy |
230,580
+46,720
| +25% | +$821K | 0.09% | 191 |
|
|
2014
Q4 | $28.5M | Buy |
183,860
+124,380
| +209% | +$1.94M | 0.06% | 265 |
|
|
2014
Q3 | $9.59M | Buy |
59,480
+18,860
| +46% | +$314K | 0.02% | 485 |
|
|
2014
Q2 | $6.6M | Buy |
40,620
+5,620
| +16% | +$88.9K | 0.02% | 587 |
|
|
2014
Q1 | $5.89M | Sell |
35,000
-7,580
| -18% | -$141K | 0.02% | 552 |
|
|
2013
Q4 | $8.49M | Sell |
42,580
-760
| -2% | -$13.7K | 0.02% | 420 |
|
|
2013
Q3 | $6.77M | Buy |
43,340
+13,600
| +46% | +$203K | 0.02% | 439 |
|
|
2013
Q2 | $4.13K | Buy |
+29,740
| New | +$396K | 0.01% | 542 |
|
Other funds holding AMZN
