RCM
Reynolds Capital Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.38M | Sell |
5,700
-6,320
| -53% | -$3.75M | 5.87% | 2 |
|
|
2015
Q4 | $8.12M | Buy |
12,020
+3,420
| +40% | +$2.31M | 8.82% | 1 |
|
|
2015
Q3 | $4.4M | Buy |
8,600
+1,900
| +28% | +$973K | 5.51% | 1 |
|
|
2015
Q2 | $2.91M | Buy |
6,700
+600
| +10% | +$260K | 2.85% | 2 |
|
|
2015
Q1 | $2.27M | Sell |
6,100
-1,300
| -18% | -$484K | 1.98% | 3 |
|
|
2014
Q4 | $2.3M | Buy |
7,400
+1,400
| +23% | +$435K | 1.91% | 2 |
|
|
2014
Q3 | $1.94M | Buy |
6,000
+400
| +7% | +$129K | 1.88% | 4 |
|
|
2014
Q2 | $1.82M | Buy |
5,600
+200
| +4% | +$65K | 1.23% | 3 |
|
|
2014
Q1 | $1.82M | Hold |
5,400
| – | – | 1.17% | 1 |
|
|
2013
Q4 | $2.15M | Buy |
5,400
+900
| +20% | +$359K | 1.21% | 3 |
|
|
2013
Q3 | $1.41M | Buy |
4,500
+400
| +10% | +$125K | 0.91% | 5 |
|
|
2013
Q2 | $1.14M | Buy |
+4,100
| New | +$1.14M | 0.83% | 5 |
|