RCG
Ruggie Capital Group’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-45
| Closed | -$2K | – | 39 |
|
|
2019
Q4 | $2K | Sell |
45
-2,391
| -98% | -$106K | 0.12% | 35 |
|
|
2019
Q3 | $4.23M | Buy |
2,436
+2,391
| +5,313% | +$4.15M | 5.61% | 2 |
|
|
2019
Q2 | $86K | Sell |
45
-2,243
| -98% | -$4.29M | 0.15% | 44 |
|
|
2019
Q1 | $4.07M | Sell |
2,288
-786
| -26% | -$1.4M | 4.8% | 3 |
|
|
2018
Q4 | $4.62M | Buy |
3,074
+886
| +40% | +$1.33M | 2.07% | 12 |
|
|
2018
Q3 | $4.38M | Sell |
2,188
-276
| -11% | -$553K | 2.93% | 8 |
|
|
2018
Q2 | $4.19M | Buy |
2,464
+212
| +9% | +$360K | 2.12% | 14 |
|
|
2018
Q1 | $3.24M | Buy |
2,252
+372
| +20% | +$536K | 1.75% | 18 |
|
|
2017
Q4 | $2.21M | Buy |
1,880
+160
| +9% | +$188K | 1.43% | 16 |
|
|
2017
Q3 | $1.66M | Buy |
1,720
+142
| +9% | +$137K | 1.06% | 19 |
|
|
2017
Q2 | $1.53M | Sell |
1,578
-203
| -11% | -$197K | 1.04% | 19 |
|
|
2017
Q1 | $1.58M | Buy |
1,781
+153
| +9% | +$136K | 1.18% | 17 |
|
|
2016
Q4 | $1.23M | Sell |
1,628
-21
| -1% | -$15.8K | 1.38% | 16 |
|
|
2016
Q3 | $1.38M | Buy |
1,649
+315
| +24% | +$264K | 1.23% | 18 |
|
|
2016
Q2 | $956K | Buy |
1,334
+1,107
| +488% | +$793K | 0.88% | 24 |
|
|
2016
Q1 | $135K | Buy |
+227
| New | +$135K | 0.14% | 54 |
|
|
2015
Q4 | – | Sell |
-49
| Closed | -$29K | – | 17 |
|
|
2015
Q3 | $29K | Sell |
49
-103
| -68% | -$61K | 0.03% | 93 |
|
|
2015
Q2 | $75K | Buy |
+152
| New | +$75K | 0.06% | 68 |
|
|
2015
Q1 | – | Sell |
-2
| Closed | -$1K | – | 294 |
|
|
2014
Q4 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 211 |
|