Kanaly Trust’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $408K | Sell |
10,880
-18,600
| -63% | -$698K | 0.09% | 98 |
|
|
2016
Q3 | $1.23M | Sell |
29,480
-5,160
| -15% | -$216K | 0.26% | 54 |
|
|
2016
Q2 | $1.24M | Buy |
34,640
+3,040
| +10% | +$109K | 0.25% | 54 |
|
|
2016
Q1 | $938K | Sell |
31,600
-2,180
| -6% | -$64.7K | 0.19% | 64 |
|
|
2015
Q4 | $1.14M | Sell |
33,780
-1,720
| -5% | -$58.1K | 0.23% | 53 |
|
|
2015
Q3 | $909K | Buy |
35,500
+20
| +0.1% | +$512 | 0.2% | 63 |
|
|
2015
Q2 | $770K | Buy |
35,480
+3,640
| +11% | +$79K | 0.15% | 77 |
|
|
2015
Q1 | $592K | Buy |
31,840
+25,580
| +409% | +$476K | 0.12% | 106 |
|
|
2014
Q4 | $97K | Hold |
6,260
| – | – | 0.02% | 223 |
|
|
2014
Q3 | $101K | Sell |
6,260
-10,500
| -63% | -$169K | 0.02% | 230 |
|
|
2014
Q2 | $272K | Buy |
16,760
+420
| +3% | +$6.82K | 0.05% | 167 |
|
|
2014
Q1 | $275K | Buy |
16,340
+340
| +2% | +$5.72K | 0.05% | 161 |
|
|
2013
Q4 | $319K | Buy |
+16,000
| New | +$319K | 0.06% | 158 |
|