RHFI
Reilly Herbert Faulkner III’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $9.62M | Buy |
3,109
+76
| +3% | +$235K | 3.05% | 6 |
|
|
2020
Q4 | $9.88M | Buy |
3,033
+53
| +2% | +$173K | 3.25% | 6 |
|
|
2020
Q3 | $9.38M | Sell |
2,980
-956
| -24% | -$3.01M | 3.42% | 5 |
|
|
2020
Q2 | $10.9M | Buy |
3,936
+25
| +0.6% | +$69K | 4.32% | 1 |
|
|
2020
Q1 | $7.63M | Sell |
3,911
-121
| -3% | -$236K | 3.68% | 1 |
|
|
2019
Q4 | $7.45M | Buy |
4,032
+23
| +0.6% | +$42.5K | 3.01% | 10 |
|
|
2019
Q3 | $6.96M | Buy |
4,009
+27
| +0.7% | +$46.9K | 2.92% | 13 |
|
|
2019
Q2 | $7.54M | Buy |
3,982
+154
| +4% | +$292K | 3.29% | 5 |
|
|
2019
Q1 | $6.82M | Buy |
3,828
+55
| +1% | +$97.9K | 3.12% | 9 |
|
|
2018
Q4 | $5.67M | Sell |
3,773
-33
| -0.9% | -$49.6K | 3.08% | 11 |
|
|
2018
Q3 | $7.62M | Sell |
3,806
-27
| -0.7% | -$54.1K | 3.71% | 3 |
|
|
2018
Q2 | $6.52M | Sell |
3,833
-1,355
| -26% | -$2.3M | 3.55% | 5 |
|
|
2018
Q1 | $7.51M | Buy |
5,188
+45
| +0.9% | +$65.1K | 4.27% | 1 |
|
|
2017
Q4 | $6.02M | Buy |
5,143
+85
| +2% | +$99.4K | 3.27% | 5 |
|
|
2017
Q3 | $4.86M | Buy |
5,058
+28
| +0.6% | +$26.9K | 2.95% | 14 |
|
|
2017
Q2 | $4.87M | Sell |
5,030
-1,444
| -22% | -$1.4M | 3.04% | 8 |
|
|
2017
Q1 | $5.74M | Buy |
6,474
+16
| +0.2% | +$14.2K | 3.68% | 2 |
|
|
2016
Q4 | $4.84M | Buy |
6,458
+85
| +1% | +$63.7K | 3.42% | 4 |
|
|
2016
Q3 | $5.34M | Buy |
6,373
+43
| +0.7% | +$36K | 3.96% | 1 |
|
|
2016
Q2 | $4.53M | Sell |
6,330
-3,274
| -34% | -$2.34M | 3.33% | 4 |
|
|
2016
Q1 | $5.7M | Sell |
9,604
-137
| -1% | -$81.3K | 4.22% | 2 |
|
|
2015
Q4 | $6.58M | Buy |
9,741
+118
| +1% | +$79.8K | 5.54% | 1 |
|
|
2015
Q3 | $4.93M | Sell |
9,623
-7
| -0.1% | -$3.58K | 4.38% | 1 |
|
|
2015
Q2 | $4.18M | Buy |
9,630
+327
| +4% | +$142K | 3.56% | 2 |
|
|
2015
Q1 | $3.49M | Buy |
9,303
+289
| +3% | +$108K | 2.95% | 12 |
|
|
2014
Q4 | $2.8M | Buy |
9,014
+248
| +3% | +$77K | 2.48% | 27 |
|
|
2014
Q3 | $2.83M | Buy |
8,766
+30
| +0.3% | +$9.68K | 2.78% | 20 |
|
|
2014
Q2 | $2.84M | Sell |
8,736
-74
| -0.8% | -$24K | 2.78% | 21 |
|
|
2014
Q1 | $2.96M | Buy |
8,810
+236
| +3% | +$79.4K | 2.94% | 13 |
|
|
2013
Q4 | $3.42M | Buy |
+8,574
| New | +$3.42M | 3.39% | 3 |
|