Investment Centers of America’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 |
-163,240
| Closed | -$7.89M | – | 21 |
|
2017
Q3 | $7.89M | Buy |
163,240
+15,680
| +11% | +$758K | 0.58% | 39 |
|
2017
Q2 | $7.19M | Sell |
147,560
-11,120
| -7% | -$542K | 0.54% | 43 |
|
2017
Q1 | $7.03M | Buy |
158,680
+19,040
| +14% | +$843K | 0.54% | 48 |
|
2016
Q4 | $5.18M | Buy |
139,640
+71,020
| +103% | +$2.63M | 0.44% | 59 |
|
2016
Q3 | $2.88M | Buy |
68,620
+21,080
| +44% | +$884K | 0.3% | 81 |
|
2016
Q2 | $1.7M | Buy |
+47,540
| New | +$1.7M | 0.19% | 123 |
|
2016
Q1 | – | Sell |
-13,120
| Closed | -$443K | – | 544 |
|
2015
Q4 | $443K | Buy |
+13,120
| New | +$443K | 0.06% | 271 |
|
2015
Q2 | – | Sell |
-19,120
| Closed | -$355K | – | 448 |
|
2015
Q1 | $355K | Buy |
+19,120
| New | +$355K | 0.05% | 313 |
|
2014
Q4 | – | Sell |
-16,180
| Closed | -$259K | – | 401 |
|
2014
Q3 | $259K | Buy |
+16,180
| New | +$259K | 0.05% | 333 |
|
2014
Q2 | – | Sell |
-16,740
| Closed | -$262K | – | 356 |
|
2014
Q1 | $262K | Buy |
+16,740
| New | +$262K | 0.05% | 292 |
|
2013
Q4 | – | Sell |
-16,740
| Closed | -$262K | – | 251 |
|
2013
Q3 | $262K | Buy |
+16,740
| New | +$262K | 0.05% | 295 |
|