Cognios Capital’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-38,280
| Closed | -$3.73M | – | 22 |
|
|
2020
Q1 | $3.73M | Sell |
38,280
-3,020
| -7% | -$294K | 1.86% | 4 |
|
|
2019
Q4 | $3.82M | Sell |
41,300
-160
| -0.4% | -$14.8K | 1.35% | 9 |
|
|
2019
Q3 | $3.6M | Sell |
41,460
-10,100
| -20% | -$877K | 1.32% | 10 |
|
|
2019
Q2 | $4.88M | Buy |
51,560
+4,060
| +9% | +$384K | 1.87% | 5 |
|
|
2019
Q1 | $4.23M | Buy |
47,500
+8,440
| +22% | +$751K | 1.49% | 5 |
|
|
2018
Q4 | $2.93M | Buy |
39,060
+2,180
| +6% | +$164K | 1.19% | 14 |
|
|
2018
Q3 | $3.69M | Buy |
36,880
+1,500
| +4% | +$150K | 1.52% | 4 |
|
|
2018
Q2 | $3.01M | Buy |
35,380
+940
| +3% | +$79.9K | 1.05% | 13 |
|
|
2018
Q1 | $2.49M | Buy |
34,440
+6,540
| +23% | +$473K | 0.9% | 27 |
|
|
2017
Q4 | $1.63M | Buy |
27,900
+18,620
| +201% | +$1.09M | 0.62% | 94 |
|
|
2017
Q3 | $446K | Buy |
9,280
+2,140
| +30% | +$103K | 0.18% | 117 |
|
|
2017
Q2 | $345K | Buy |
7,140
+680
| +11% | +$32.9K | 0.12% | 122 |
|
|
2017
Q1 | $286K | Buy |
+6,460
| New | +$286K | 0.09% | 89 |
|