First Mercantile Trust’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.43M | Sell |
33,080
-940
| -3% | -$154K | 0.72% | 18 |
|
|
2021
Q2 | $5.85M | Sell |
34,020
-3,000
| -8% | -$516K | 0.69% | 18 |
|
|
2021
Q1 | $5.73M | Sell |
37,020
-5,460
| -13% | -$845K | 0.66% | 20 |
|
|
2020
Q4 | $6.92M | Buy |
42,480
+7,120
| +20% | +$1.16M | 0.78% | 20 |
|
|
2020
Q3 | $5.56M | Buy |
35,360
+420
| +1% | +$66K | 0.67% | 18 |
|
|
2020
Q2 | $4.82M | Buy |
34,940
+6,180
| +21% | +$853K | 0.61% | 23 |
|
|
2020
Q1 | $2.8M | Buy |
28,760
+12,380
| +76% | +$1.21M | 0.41% | 28 |
|
|
2019
Q4 | $1.51M | Sell |
16,380
-4,080
| -20% | -$377K | 0.18% | 61 |
|
|
2019
Q3 | $1.78M | Buy |
+20,460
| New | +$1.78M | 0.19% | 64 |
|
|
2014
Q2 | – | Sell |
-145,680
| Closed | -$2.45M | – | 1174 |
|
|
2014
Q1 | $2.45M | Buy |
+145,680
| New | +$2.45M | 0.18% | 143 |
|