Croft-Leominster’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.96M | Sell |
50,660
-229,580
| -82% | -$13.4M | 2.77% | 3 |
|
|
2017
Q3 | $13.5M | Sell |
280,240
-5,040
| -2% | -$242K | 3.19% | 3 |
|
|
2017
Q2 | $13.8M | Sell |
285,280
-740
| -0.3% | -$35.8K | 3.27% | 3 |
|
|
2017
Q1 | $12.7M | Buy |
+286,020
| New | +$12.7M | 3% | 4 |
|
|
2016
Q4 | – | Sell |
-290,240
| Closed | -$12.2M | – | 5 |
|
|
2016
Q3 | $12.2M | Sell |
290,240
-5,520
| -2% | -$231K | 3.01% | 4 |
|
|
2016
Q2 | $10.6M | Sell |
295,760
-4,880
| -2% | -$175K | 2.38% | 5 |
|
|
2016
Q1 | $8.92M | Sell |
300,640
-2,820
| -0.9% | -$83.7K | 2.03% | 8 |
|
|
2015
Q4 | $10.3M | Sell |
303,460
-6,380
| -2% | -$216K | 2.21% | 4 |
|
|
2015
Q3 | $7.93M | Sell |
309,840
-40,560
| -12% | -$1.04M | 1.83% | 9 |
|
|
2015
Q2 | $7.61M | Sell |
350,400
-300
| -0.1% | -$6.51K | 1.47% | 22 |
|
|
2015
Q1 | $6.53M | Sell |
350,700
-1,360
| -0.4% | -$25.3K | 1.2% | 29 |
|
|
2014
Q4 | $5.46M | Buy |
352,060
+110,780
| +46% | +$1.72M | 0.96% | 38 |
|
|
2014
Q3 | $3.89M | Buy |
+241,280
| New | +$3.89M | 0.68% | 63 |
|