First Western Capital Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,080
| Closed | -$231K | – | 26 |
|
|
2018
Q4 | $231K | Sell |
3,080
-320
| -9% | -$24K | 2.1% | 28 |
|
|
2018
Q3 | $341K | Sell |
3,400
-60
| -2% | -$6.02K | 1.53% | 32 |
|
|
2018
Q2 | $294K | Sell |
3,460
-960
| -22% | -$81.6K | 1.33% | 36 |
|
|
2018
Q1 | $320K | Sell |
4,420
-1,880
| -30% | -$136K | 1.52% | 35 |
|
|
2017
Q4 | $368K | Sell |
6,300
-420
| -6% | -$24.5K | 0.21% | 66 |
|
|
2017
Q3 | $323K | Hold |
6,720
| – | – | 0.2% | 67 |
|
|
2017
Q2 | $325K | Sell |
6,720
-3,580
| -35% | -$173K | 0.2% | 67 |
|
|
2017
Q1 | $457K | Sell |
10,300
-14,180
| -58% | -$629K | 0.28% | 67 |
|
|
2016
Q4 | $918K | Sell |
24,480
-66,720
| -73% | -$2.5M | 0.5% | 65 |
|
|
2016
Q3 | $3.82M | Sell |
91,200
-16,200
| -15% | -$678K | 1.49% | 26 |
|
|
2016
Q2 | $3.84M | Buy |
107,400
+1,040
| +1% | +$37.2K | 1.41% | 27 |
|
|
2016
Q1 | $3.16M | Sell |
106,360
-720
| -0.7% | -$21.4K | 1.12% | 39 |
|
|
2015
Q4 | $3.62M | Buy |
107,080
+7,540
| +8% | +$255K | 1.13% | 35 |
|
|
2015
Q3 | $2.55M | Buy |
99,540
+41,440
| +71% | +$1.06M | 0.85% | 55 |
|
|
2015
Q2 | $1.26M | Sell |
58,100
-9,260
| -14% | -$201K | 0.4% | 87 |
|
|
2015
Q1 | $1.25M | Buy |
+67,360
| New | +$1.25M | 0.38% | 89 |
|
|
2014
Q4 | – | Sell |
-37,700
| Closed | -$608K | – | 129 |
|
|
2014
Q3 | $608K | Sell |
37,700
-45,000
| -54% | -$726K | 0.18% | 114 |
|
|
2014
Q2 | $1.34M | Sell |
82,700
-5,500
| -6% | -$89.3K | 0.44% | 86 |
|
|
2014
Q1 | $1.48M | Buy |
88,200
+55,400
| +169% | +$931K | 0.52% | 73 |
|
|
2013
Q4 | $654K | Buy |
+32,800
| New | +$654K | 0.23% | 119 |
|