Secor Capital Advisors’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Hold |
0
| – | – | – | 17 |
|
|
2019
Q1 | – | Sell |
-77,420
| Closed | -$5.81M | – | 345 |
|
|
2018
Q4 | $5.81M | Buy |
77,420
+64,900
| +518% | +$4.87M | 0.76% | 14 |
|
|
2018
Q3 | $1.25M | Buy |
+12,520
| New | +$1.25M | 0.14% | 196 |
|
|
2018
Q2 | – | Sell |
-32,120
| Closed | -$2.32M | – | 418 |
|
|
2018
Q1 | $2.32M | Sell |
32,120
-14,680
| -31% | -$1.06M | 0.19% | 148 |
|
|
2017
Q4 | $2.74M | Sell |
46,800
-112,740
| -71% | -$6.59M | 0.11% | 138 |
|
|
2017
Q3 | $7.67M | Buy |
159,540
+109,960
| +222% | +$5.29M | 0.73% | 20 |
|
|
2017
Q2 | $2.4M | Sell |
49,580
-161,820
| -77% | -$7.83M | 0.22% | 121 |
|
|
2017
Q1 | $9.37M | Buy |
211,400
+141,140
| +201% | +$6.26M | 1.02% | 5 |
|
|
2016
Q4 | $2.63M | Buy |
70,260
+16,420
| +30% | +$616K | 0.32% | 74 |
|
|
2016
Q3 | $2.25M | Buy |
53,840
+48,560
| +920% | +$2.03M | 0.25% | 102 |
|
|
2016
Q2 | $189K | Buy |
+5,280
| New | +$189K | 0.02% | 480 |
|
|
2016
Q1 | – | Sell |
-11,120
| Closed | -$376K | – | 538 |
|
|
2015
Q4 | $376K | Sell |
11,120
-3,160
| -22% | -$107K | 0.11% | 273 |
|
|
2015
Q3 | $365K | Sell |
14,280
-5,700
| -29% | -$146K | 0.11% | 263 |
|
|
2015
Q2 | $434K | Buy |
19,980
+6,340
| +46% | +$138K | 0.16% | 244 |
|
|
2015
Q1 | $254K | Sell |
13,640
-87,180
| -86% | -$1.62M | 0.1% | 348 |
|
|
2014
Q4 | $1.56M | Buy |
+100,820
| New | +$1.56M | 0.65% | 29 |
|