RIG
Roosevelt Investment Group’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.27M | Sell |
55,481
-5,396
| -9% | -$610K | 0.45% | 50 |
|
|
2022
Q2 | $6.47M | Buy |
60,877
+49,194
| +421% | +$5.23M | 0.46% | 49 |
|
|
2022
Q1 | $38.1M | Sell |
11,683
-1,905
| -14% | -$6.21M | 2.27% | 8 |
|
|
2021
Q4 | $45.3M | Buy |
13,588
+142
| +1% | +$473K | 2.51% | 6 |
|
|
2021
Q3 | $44.2M | Sell |
13,446
-202
| -1% | -$664K | 2.74% | 4 |
|
|
2021
Q2 | $47M | Buy |
13,648
+52
| +0.4% | +$179K | 2.83% | 4 |
|
|
2021
Q1 | $42.1M | Sell |
13,596
-1,348
| -9% | -$4.17M | 2.75% | 4 |
|
|
2020
Q4 | $48.7M | Sell |
14,944
-1,037
| -6% | -$3.38M | 3.45% | 4 |
|
|
2020
Q3 | $50.3M | Sell |
15,981
-1,633
| -9% | -$5.14M | 4.08% | 4 |
|
|
2020
Q2 | $48.6M | Sell |
17,614
-1,046
| -6% | -$2.89M | 4.8% | 4 |
|
|
2020
Q1 | $36.4M | Buy |
18,660
+337
| +2% | +$657K | 4.17% | 4 |
|
|
2019
Q4 | $33.9M | Buy |
18,323
+475
| +3% | +$878K | 3.48% | 3 |
|
|
2019
Q3 | $31M | Buy |
17,848
+77
| +0.4% | +$134K | 3.54% | 4 |
|
|
2019
Q2 | $33.7M | Sell |
17,771
-327
| -2% | -$619K | 3.94% | 2 |
|
|
2019
Q1 | $32.2M | Sell |
18,098
-1,103
| -6% | -$1.96M | 4.01% | 2 |
|
|
2018
Q4 | $28.8M | Sell |
19,201
-1,328
| -6% | -$1.99M | 3.16% | 4 |
|
|
2018
Q3 | $41.1M | Sell |
20,529
-313
| -2% | -$627K | 3.74% | 2 |
|
|
2018
Q2 | $35.4M | Sell |
20,842
-2,146
| -9% | -$3.65M | 3.32% | 2 |
|
|
2018
Q1 | $33.3M | Sell |
22,988
-98
| -0.4% | -$142K | 3.14% | 2 |
|
|
2017
Q4 | $24.3M | Sell |
23,086
-790
| -3% | -$831K | 2.23% | 6 |
|
|
2017
Q3 | $23M | Sell |
23,876
-1,324
| -5% | -$1.27M | 2.12% | 6 |
|
|
2017
Q2 | $24.4M | Sell |
25,200
-2,000
| -7% | -$1.94M | 2.24% | 5 |
|
|
2017
Q1 | $24.1M | Sell |
27,200
-5,464
| -17% | -$4.84M | 2.19% | 5 |
|
|
2016
Q4 | $24.5M | Sell |
32,664
-3,980
| -11% | -$2.98M | 2.17% | 7 |
|
|
2016
Q3 | $30.7M | Buy |
36,644
+12,210
| +50% | +$10.2M | 2.42% | 6 |
|
|
2016
Q2 | $17.5M | Buy |
24,434
+2,153
| +10% | +$1.54M | 1.36% | 27 |
|
|
2016
Q1 | $13.2M | Sell |
22,281
-17,873
| -45% | -$10.6M | 1.18% | 35 |
|
|
2015
Q4 | $27.1M | Buy |
+40,154
| New | +$27.1M | 1.78% | 19 |
|