Rockefeller Financial Services’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $128M | Buy |
2,186,100
+102,400
| +5% | +$5.99M | 2.02% | 10 |
|
|
2017
Q3 | $100M | Buy |
2,083,700
+4,140
| +0.2% | +$199K | 1.91% | 14 |
|
|
2017
Q2 | $101M | Sell |
2,079,560
-58,200
| -3% | -$2.82M | 2% | 13 |
|
|
2017
Q1 | $94.8M | Sell |
2,137,760
-36,660
| -2% | -$1.63M | 1.89% | 15 |
|
|
2016
Q4 | $81.5M | Sell |
2,174,420
-3,840
| -0.2% | -$144K | 1.66% | 22 |
|
|
2016
Q3 | $91.2M | Sell |
2,178,260
-116,200
| -5% | -$4.86M | 1.9% | 14 |
|
|
2016
Q2 | $82.1M | Buy |
2,294,460
+2,284,020
| +21,878% | +$81.7M | 1.64% | 26 |
|
|
2016
Q1 | $310K | Buy |
10,440
+7,980
| +324% | +$237K | 0.01% | 291 |
|
|
2015
Q4 | $83K | Hold |
2,460
| – | – | ﹤0.01% | 400 |
|
|
2015
Q3 | $63K | Buy |
+2,460
| New | +$63K | ﹤0.01% | 408 |
|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$19K | – | 466 |
|
|
2015
Q1 | $19K | Buy |
+1,000
| New | +$19K | ﹤0.01% | 461 |
|