CW
Cobiz Wealth’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $16.3M | Sell |
8,613
-485
| -5% | -$918K | 3.23% | 4 |
|
|
2019
Q1 | $16.2M | Buy |
9,098
+61
| +0.7% | +$109K | 3.12% | 4 |
|
|
2018
Q4 | $13.6M | Buy |
9,037
+230
| +3% | +$345K | 2.98% | 4 |
|
|
2018
Q3 | $17.6M | Sell |
8,807
-127
| -1% | -$254K | 3.39% | 5 |
|
|
2018
Q2 | $15.2M | Sell |
8,934
-193
| -2% | -$328K | 3.08% | 5 |
|
|
2018
Q1 | $13.2M | Sell |
9,127
-1,392
| -13% | -$2.01M | 2.79% | 5 |
|
|
2017
Q4 | $12.3M | Sell |
10,519
-18
| -0.2% | -$21.1K | 2.57% | 5 |
|
|
2017
Q3 | $10.1M | Buy |
10,537
+362
| +4% | +$348K | 2.22% | 7 |
|
|
2017
Q2 | $9.85M | Sell |
10,175
-369
| -3% | -$357K | 2.2% | 7 |
|
|
2017
Q1 | $9.35M | Buy |
10,544
+81
| +0.8% | +$71.8K | 2.09% | 7 |
|
|
2016
Q4 | $7.85M | Buy |
10,463
+91
| +0.9% | +$68.2K | 1.85% | 7 |
|
|
2016
Q3 | $8.69M | Sell |
10,372
-54
| -0.5% | -$45.2K | 2.09% | 5 |
|
|
2016
Q2 | $7.46M | Sell |
10,426
-241
| -2% | -$172K | 1.88% | 6 |
|
|
2016
Q1 | $6.33M | Buy |
10,667
+687
| +7% | +$408K | 1.55% | 17 |
|
|
2015
Q4 | $6.75M | Sell |
9,980
-1,195
| -11% | -$808K | 1.59% | 17 |
|
|
2015
Q3 | $5.72M | Sell |
11,175
-606
| -5% | -$310K | 1.39% | 25 |
|
|
2015
Q2 | $5.11M | Buy |
11,781
+479
| +4% | +$208K | 1.14% | 41 |
|
|
2015
Q1 | $4.21M | Buy |
11,302
+5,068
| +81% | +$1.89M | 0.94% | 50 |
|
|
2014
Q4 | $1.94M | Sell |
6,234
-8,697
| -58% | -$2.7M | 0.44% | 58 |
|
|
2014
Q3 | $4.81M | Sell |
14,931
-670
| -4% | -$216K | 1.12% | 43 |
|
|
2014
Q2 | $5.07M | Sell |
15,601
-149
| -0.9% | -$48.4K | 1.17% | 43 |
|
|
2014
Q1 | $5.3M | Buy |
+15,750
| New | +$5.3M | 1.26% | 41 |
|
|
2013
Q3 | – | Sell |
-30
| Closed | -$8K | – | 137 |
|
|
2013
Q2 | $8K | Buy |
+30
| New | +$8K | ﹤0.01% | 287 |
|