InterOcean Capital’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $45.7M | Sell |
331,480
-7,340
| -2% | -$1.01M | 3.46% | 5 |
|
|
2020
Q1 | $33M | Buy |
338,820
+28,400
| +9% | +$2.77M | 2.98% | 9 |
|
|
2019
Q4 | $28.7M | Buy |
310,420
+71,960
| +30% | +$6.65M | 2.23% | 16 |
|
|
2019
Q3 | $20.7M | Buy |
238,460
+58,300
| +32% | +$5.06M | 1.69% | 21 |
|
|
2019
Q2 | $17.1M | Buy |
180,160
+33,300
| +23% | +$3.15M | 1.54% | 22 |
|
|
2019
Q1 | $13.1M | Buy |
146,860
+32,320
| +28% | +$2.88M | 1.22% | 26 |
|
|
2018
Q4 | $8.6M | Buy |
114,540
+106,260
| +1,283% | +$7.98M | 0.91% | 39 |
|
|
2018
Q3 | $829K | Sell |
8,280
-60
| -0.7% | -$6.01K | 0.09% | 108 |
|
|
2018
Q2 | $709K | Buy |
8,340
+1,760
| +27% | +$150K | 0.08% | 112 |
|
|
2018
Q1 | $476K | Buy |
+6,580
| New | +$476K | 0.06% | 116 |
|