Garcia Hamilton & Associates’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,660
| Closed | -$897K | – | 4 |
|
|
2017
Q3 | $897K | Sell |
18,660
-18,020
| -49% | -$866K | 2.33% | 5 |
|
|
2017
Q2 | $1.78M | Sell |
36,680
-24,880
| -40% | -$1.2M | 2.45% | 6 |
|
|
2017
Q1 | $2.85M | Sell |
61,560
-50,980
| -45% | -$2.36M | 2.52% | 8 |
|
|
2016
Q4 | $4.22M | Sell |
112,540
-5,460
| -5% | -$205K | 2.44% | 10 |
|
|
2016
Q3 | $4.94M | Sell |
118,000
-1,800
| -2% | -$75.4K | 2.91% | 5 |
|
|
2016
Q2 | $4.29M | Sell |
119,800
-3,540
| -3% | -$127K | 2.58% | 10 |
|
|
2016
Q1 | $3.66M | Sell |
123,340
-1,220
| -1% | -$36.2K | 2.13% | 17 |
|
|
2015
Q4 | $4.21M | Buy |
124,560
+440
| +0.4% | +$14.9K | 2.47% | 11 |
|
|
2015
Q3 | $3.18M | Sell |
124,120
-5,120
| -4% | -$131K | 1.94% | 17 |
|
|
2015
Q2 | $2.81M | Sell |
129,240
-18,100
| -12% | -$393K | 1.56% | 29 |
|
|
2015
Q1 | $2.74M | Sell |
147,340
-45,400
| -24% | -$845K | 1.34% | 33 |
|
|
2014
Q4 | $2.99M | Sell |
192,740
-79,060
| -29% | -$1.23M | 1.16% | 35 |
|
|
2014
Q3 | $4.38M | Sell |
271,800
-74,600
| -22% | -$1.2M | 1.27% | 36 |
|
|
2014
Q2 | $5.63M | Sell |
346,400
-6,180
| -2% | -$100K | 1.32% | 37 |
|
|
2014
Q1 | $5.93M | Sell |
352,580
-4,380
| -1% | -$73.7K | 1.4% | 37 |
|
|
2013
Q4 | $7.12M | Sell |
356,960
-139,800
| -28% | -$2.79M | 1.61% | 34 |
|
|
2013
Q3 | $7.77M | Sell |
496,760
-28,420
| -5% | -$444K | 1.4% | 39 |
|
|
2013
Q2 | $7.29M | Buy |
+525,180
| New | +$7.29M | 1.31% | 36 |
|