Montecito Bank & 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 | – | Sell |
-49,640
| Closed | -$2.08M | – | 387 |
|
2016
Q3 | $2.08M | Buy |
49,640
+4,100
| +9% | +$172K | 0.85% | 28 |
|
2016
Q2 | $1.63M | Buy |
45,540
+11,040
| +32% | +$395K | 0.69% | 30 |
|
2016
Q1 | $1.02M | Buy |
34,500
+20,680
| +150% | +$614K | 0.46% | 48 |
|
2015
Q4 | $467K | Buy |
+13,820
| New | +$467K | 0.22% | 88 |
|