Lourd Capital’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $2.76M | Buy |
29,180
+1,840
| +7% | +$174K | 0.26% | 18 |
|
|
2019
Q1 | $2.43M | Sell |
27,340
-17,040
| -38% | -$1.52M | 0.24% | 18 |
|
|
2018
Q4 | $3.33M | Buy |
44,380
+1,200
| +3% | +$90.1K | 0.26% | 19 |
|
|
2018
Q3 | $4.32M | Buy |
+43,180
| New | +$4.32M | 0.28% | 16 |
|
|
2018
Q1 | – | Sell |
-74,900
| Closed | -$4.38M | – | 130 |
|
|
2017
Q4 | $4.38M | Buy |
74,900
+18,600
| +33% | +$1.09M | 0.29% | 16 |
|
|
2017
Q3 | $2.71M | Sell |
56,300
-380
| -0.7% | -$18.3K | 0.24% | 13 |
|
|
2017
Q2 | $2.74M | Buy |
56,680
+5,980
| +12% | +$289K | 0.26% | 13 |
|
|
2017
Q1 | $2.25M | Buy |
50,700
+3,460
| +7% | +$153K | 0.22% | 16 |
|
|
2016
Q4 | $1.77M | Buy |
47,240
+1,460
| +3% | +$54.7K | 0.18% | 21 |
|
|
2016
Q3 | $1.92M | Sell |
45,780
-9,220
| -17% | -$386K | 0.21% | 19 |
|
|
2016
Q2 | $1.97M | Buy |
55,000
+760
| +1% | +$27.2K | 0.55% | 20 |
|
|
2016
Q1 | $1.61M | Buy |
54,240
+1,560
| +3% | +$46.3K | 0.18% | 23 |
|
|
2015
Q4 | $1.78M | Buy |
52,680
+4,660
| +10% | +$157K | 0.19% | 25 |
|
|
2015
Q3 | $1.23M | Buy |
48,020
+1,900
| +4% | +$48.6K | 0.13% | 31 |
|
|
2015
Q2 | $1M | Buy |
46,120
+1,720
| +4% | +$37.3K | 0.1% | 40 |
|
|
2015
Q1 | $826K | Buy |
44,400
+1,060
| +2% | +$19.7K | 0.08% | 45 |
|
|
2014
Q4 | $673K | Buy |
43,340
+1,700
| +4% | +$26.4K | 0.06% | 49 |
|
|
2014
Q3 | $671K | Buy |
41,640
+2,180
| +6% | +$35.1K | 0.07% | 50 |
|
|
2014
Q2 | $641K | Buy |
39,460
+1,200
| +3% | +$19.5K | 0.07% | 50 |
|
|
2014
Q1 | $643K | Sell |
38,260
-4,200
| -10% | -$70.6K | 0.07% | 48 |
|
|
2013
Q4 | $847K | Sell |
42,460
-36,700
| -46% | -$732K | 0.09% | 42 |
|
|
2013
Q3 | $1.24M | Hold |
79,160
| – | – | 0.15% | 31 |
|
|
2013
Q2 | $1.1M | Buy |
+79,160
| New | +$1.1M | 0.13% | 35 |
|