Capital One National Association’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.38M | Buy |
+36,580
| New | +$3.38M | 0.45% | 49 |
|
|
2018
Q2 | $34.1M | Sell |
400,900
-17,020
| -4% | -$1.45M | 2.48% | 5 |
|
|
2018
Q1 | $30.2M | Sell |
417,920
-7,900
| -2% | -$572K | 2.12% | 6 |
|
|
2017
Q4 | $24.9M | Sell |
425,820
-12,200
| -3% | -$713K | 1.69% | 9 |
|
|
2017
Q3 | $21.1M | Sell |
438,020
-30,460
| -7% | -$1.46M | 1.47% | 9 |
|
|
2017
Q2 | $22.7M | Sell |
468,480
-64,600
| -12% | -$3.13M | 1.65% | 9 |
|
|
2017
Q1 | $23.6M | Sell |
533,080
-11,960
| -2% | -$530K | 1.76% | 8 |
|
|
2016
Q4 | $20.4M | Buy |
545,040
+1,540
| +0.3% | +$57.7K | 1.53% | 12 |
|
|
2016
Q3 | $22.8M | Sell |
543,500
-2,960
| -0.5% | -$124K | 1.81% | 8 |
|
|
2016
Q2 | $19.6M | Buy |
546,460
+12,020
| +2% | +$430K | 1.6% | 9 |
|
|
2016
Q1 | $15.9M | Buy |
534,440
+33,820
| +7% | +$1M | 1.44% | 7 |
|
|
2015
Q4 | $16.9M | Buy |
500,620
+39,120
| +8% | +$1.32M | 1.46% | 10 |
|
|
2015
Q3 | $11.8M | Buy |
461,500
+18,620
| +4% | +$477K | 1.14% | 15 |
|
|
2015
Q2 | $9.61M | Buy |
442,880
+29,720
| +7% | +$645K | 0.86% | 19 |
|
|
2015
Q1 | $7.69M | Buy |
413,160
+46,540
| +13% | +$866K | 0.69% | 27 |
|
|
2014
Q4 | $5.69M | Buy |
366,620
+4,740
| +1% | +$73.6K | 0.54% | 44 |
|
|
2014
Q3 | $5.83M | Buy |
361,880
+44,020
| +14% | +$710K | 0.57% | 44 |
|
|
2014
Q2 | $5.16M | Sell |
317,860
-140
| -0% | -$2.27K | 0.48% | 54 |
|
|
2014
Q1 | $5.35M | Sell |
318,000
-4,660
| -1% | -$78.4K | 0.52% | 49 |
|
|
2013
Q4 | $6.43M | Sell |
322,660
-13,840
| -4% | -$276K | 0.62% | 34 |
|
|
2013
Q3 | $5.26M | Sell |
336,500
-15,620
| -4% | -$244K | 0.54% | 40 |
|
|
2013
Q2 | $4.89M | Buy |
+352,120
| New | +$4.89M | 0.53% | 48 |
|