Lucas Capital Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-48,320
| Closed | -$4.11M | – | 51 |
|
|
2018
Q2 | $4.11M | Sell |
48,320
-3,620
| -7% | -$308K | 3.88% | 3 |
|
|
2018
Q1 | $3.65M | Sell |
51,940
-2,220
| -4% | -$156K | 3.53% | 5 |
|
|
2017
Q4 | $3.17M | Sell |
54,160
-8,740
| -14% | -$511K | 2.75% | 10 |
|
|
2017
Q3 | $3.02M | Sell |
62,900
-6,280
| -9% | -$302K | 2.71% | 10 |
|
|
2017
Q2 | $3.35M | Buy |
69,180
+12,940
| +23% | +$626K | 2.42% | 10 |
|
|
2017
Q1 | $2.49M | Sell |
56,240
-16,080
| -22% | -$713K | 1.85% | 16 |
|
|
2016
Q4 | $2.71M | Sell |
72,320
-4,900
| -6% | -$184K | 1.96% | 15 |
|
|
2016
Q3 | $3.23M | Sell |
77,220
-7,500
| -9% | -$314K | 2.48% | 11 |
|
|
2016
Q2 | $3.03M | Sell |
84,720
-11,920
| -12% | -$426K | 2.15% | 15 |
|
|
2016
Q1 | $2.87M | Sell |
96,640
-1,280
| -1% | -$38K | 2.09% | 14 |
|
|
2015
Q4 | $3.31M | Buy |
97,920
+3,140
| +3% | +$106K | 2.13% | 10 |
|
|
2015
Q3 | $2.43M | Buy |
94,780
+1,120
| +1% | +$28.7K | 1.41% | 25 |
|
|
2015
Q2 | $2.03M | Sell |
93,660
-8,700
| -8% | -$189K | 0.9% | 44 |
|
|
2015
Q1 | $1.9M | Sell |
102,360
-15,240
| -13% | -$283K | 0.77% | 45 |
|
|
2014
Q4 | $1.83M | Buy |
117,600
+15,200
| +15% | +$236K | 0.68% | 46 |
|
|
2014
Q3 | $1.65M | Buy |
102,400
+42,380
| +71% | +$683K | 0.51% | 61 |
|
|
2014
Q2 | $975K | Buy |
60,020
+33,020
| +122% | +$536K | 0.31% | 68 |
|
|
2014
Q1 | $454K | Buy |
27,000
+16,600
| +160% | +$279K | 0.14% | 93 |
|
|
2013
Q4 | $207K | Buy |
+10,400
| New | +$207K | 0.07% | 131 |
|