CAW
Cornerstone Advisors (Washington)’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,052
| Closed | -$1.99M | – | 823 |
|
|
2019
Q2 | $1.99M | Buy |
1,052
+72
| +7% | +$136K | 0.19% | 15 |
|
|
2019
Q1 | $1.75M | Buy |
980
+140
| +17% | +$249K | 0.17% | 17 |
|
|
2018
Q4 | $1.26M | Buy |
840
+16
| +2% | +$24K | 0.23% | 21 |
|
|
2018
Q3 | $1.65M | Buy |
824
+22
| +3% | +$44.1K | 1.07% | 14 |
|
|
2018
Q2 | $1.36M | Buy |
802
+30
| +4% | +$51K | 0.93% | 16 |
|
|
2018
Q1 | $1.12M | Buy |
772
+126
| +20% | +$182K | 0.76% | 19 |
|
|
2017
Q4 | $755K | Sell |
646
-528
| -45% | -$617K | 0.5% | 27 |
|
|
2017
Q3 | $1.13M | Buy |
1,174
+612
| +109% | +$589K | 0.78% | 17 |
|
|
2017
Q2 | $544K | Sell |
562
-97
| -15% | -$93.9K | 0.3% | 39 |
|
|
2017
Q1 | $584K | Buy |
659
+14
| +2% | +$12.4K | 0.32% | 35 |
|
|
2016
Q4 | $484K | Buy |
645
+57
| +10% | +$42.8K | 0.41% | 37 |
|
|
2016
Q3 | $492K | Buy |
588
+30
| +5% | +$25.1K | 0.41% | 31 |
|
|
2016
Q2 | $399K | Buy |
558
+2
| +0.4% | +$1.43K | 0.41% | 28 |
|
|
2016
Q1 | $330K | Buy |
556
+66
| +13% | +$39.2K | 0.35% | 34 |
|
|
2015
Q4 | $331K | Sell |
490
-212
| -30% | -$143K | 0.36% | 30 |
|
|
2015
Q3 | $359K | Buy |
702
+463
| +194% | +$237K | 0.32% | 41 |
|
|
2015
Q2 | $104K | Buy |
239
+13
| +6% | +$5.66K | 0.09% | 130 |
|
|
2015
Q1 | $84K | Buy |
226
+79
| +54% | +$29.4K | 0.07% | 149 |
|
|
2014
Q4 | $46K | Buy |
147
+128
| +674% | +$40.1K | 0.03% | 188 |
|
|
2014
Q3 | $6K | Sell |
19
-104
| -85% | -$32.8K | ﹤0.01% | 239 |
|
|
2014
Q2 | $40K | Buy |
123
+5
| +4% | +$1.63K | 0.04% | 99 |
|
|
2014
Q1 | $40K | Buy |
118
+29
| +33% | +$9.83K | 0.05% | 89 |
|
|
2013
Q4 | $35K | Hold |
89
| – | – | 0.05% | 79 |
|
|
2013
Q3 | $28K | Sell |
89
-552
| -86% | -$174K | 0.05% | 84 |
|
|
2013
Q2 | $178K | Buy |
+641
| New | +$178K | 0.44% | 18 |
|