NF Trinity Capital’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $16.7M | Buy |
187,100
+12,200
| +7% | +$1.09M | 2.66% | 10 |
|
|
2018
Q4 | $13.1M | Buy |
174,900
+20,900
| +14% | +$1.57M | 2.13% | 14 |
|
|
2018
Q3 | $15.4M | Buy |
154,000
+50,000
| +48% | +$5.01M | 2.04% | 15 |
|
|
2018
Q2 | $8.84M | Hold |
104,000
| – | – | 1.21% | 19 |
|
|
2018
Q1 | $7.53M | Hold |
104,000
| – | – | 1.04% | 23 |
|
|
2017
Q4 | $6.08M | Hold |
104,000
| – | – | 0.79% | 29 |
|
|
2017
Q3 | $5M | Buy |
+104,000
| New | +$5M | 0.71% | 32 |
|