Herndon Capital Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-720
| Closed | -$30K | – | 240 |
|
|
2016
Q3 | $30K | Hold |
720
| – | – | ﹤0.01% | 118 |
|
|
2016
Q2 | $26K | Buy |
+720
| New | +$26K | ﹤0.01% | 161 |
|
|
2014
Q3 | – | Sell |
-62,420
| Closed | -$1.01M | – | 162 |
|
|
2014
Q2 | $1.01M | Sell |
62,420
-54,180
| -46% | -$880K | 0.01% | 127 |
|
|
2014
Q1 | $1.96M | Sell |
116,600
-1,240
| -1% | -$20.9K | 0.03% | 91 |
|
|
2013
Q4 | $2.35M | Sell |
117,840
-36,660
| -24% | -$731K | 0.03% | 90 |
|
|
2013
Q3 | $2.42M | Buy |
154,500
+1,600
| +1% | +$25K | 0.03% | 89 |
|
|
2013
Q2 | $2.12M | Buy |
+152,900
| New | +$2.12M | 0.03% | 97 |
|