Huntington Steele’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $121M | Sell |
1,672,300
-5,400
| -0.3% | -$391K | 31.24% | 1 |
|
|
2017
Q4 | $98.1M | Buy |
1,677,700
+400
| +0% | +$23.4K | 26.55% | 1 |
|
|
2017
Q3 | $80.6M | Sell |
1,677,300
-400
| -0% | -$19.2K | 23.8% | 1 |
|
|
2017
Q2 | $81.2M | Buy |
1,677,700
+600
| +0% | +$29K | 24.37% | 1 |
|
|
2017
Q1 | $74.3M | Buy |
1,677,100
+3,080
| +0.2% | +$137K | 23.05% | 1 |
|
|
2016
Q4 | $62.8M | Sell |
1,674,020
-2,160
| -0.1% | -$81K | 20.91% | 1 |
|
|
2016
Q3 | $70.2M | Buy |
1,676,180
+1,200
| +0.1% | +$50.2K | 23.57% | 1 |
|
|
2016
Q2 | $59.9M | Sell |
1,674,980
-300
| -0% | -$10.7K | 22.47% | 1 |
|
|
2016
Q1 | $49.7M | Sell |
1,675,280
-202,160
| -11% | -$6M | 20.27% | 1 |
|
|
2015
Q4 | $63.4M | Sell |
1,877,440
-200,000
| -10% | -$6.76M | 25.87% | 1 |
|
|
2015
Q3 | $53.2M | Sell |
2,077,440
-199,420
| -9% | -$5.1M | 23.61% | 1 |
|
|
2015
Q2 | $49.4M | Sell |
2,276,860
-299,880
| -12% | -$6.51M | 20.91% | 1 |
|
|
2015
Q1 | $47.9M | Sell |
2,576,740
-204,880
| -7% | -$3.81M | 20.51% | 1 |
|
|
2014
Q4 | $43.2M | Buy |
2,781,620
+20,260
| +0.7% | +$314K | 18.01% | 1 |
|
|
2014
Q3 | $44.5M | Buy |
2,761,360
+20,000
| +0.7% | +$322K | 18.81% | 1 |
|
|
2014
Q2 | $44.5M | Buy |
2,741,360
+20,160
| +0.7% | +$327K | 18.81% | 1 |
|
|
2014
Q1 | $45.8M | Buy |
2,721,200
+20,000
| +0.7% | +$337K | 20.75% | 1 |
|
|
2013
Q4 | $53.9M | Buy |
2,701,200
+50,000
| +2% | +$997K | 24.22% | 1 |
|
|
2013
Q3 | $41.4M | Buy |
2,651,200
+50,000
| +2% | +$782K | 21.1% | 1 |
|
|
2013
Q2 | $36.1M | Buy |
+2,601,200
| New | +$36.1M | 19.62% | 1 |
|