PRHC
P.R. Herzig & Co’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-795
| Closed | -$1.35M | – | 5 |
|
|
2018
Q2 | $1.35M | Buy |
795
+110
| +16% | +$187K | 2.94% | 16 |
|
|
2018
Q1 | $991K | Buy |
685
+10
| +1% | +$14.5K | 1.99% | 23 |
|
|
2017
Q4 | $789K | Sell |
675
-15
| -2% | -$17.5K | 1.51% | 25 |
|
|
2017
Q3 | $663K | Buy |
690
+15
| +2% | +$14.4K | 1.28% | 28 |
|
|
2017
Q2 | $653K | Sell |
675
-20
| -3% | -$19.3K | 1.27% | 27 |
|
|
2017
Q1 | $616K | Hold |
695
| – | – | 1.2% | 29 |
|
|
2016
Q4 | $521K | Buy |
695
+315
| +83% | +$236K | 1.06% | 32 |
|
|
2016
Q3 | $318K | Buy |
+380
| New | +$318K | 0.62% | 45 |
|