WealthTrust Fairport’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $12.8M | Sell |
143,940
-1,260
| -0.9% | -$112K | 1.21% | 18 |
|
|
2018
Q4 | $10.9M | Buy |
145,200
+3,600
| +3% | +$270K | 1.14% | 19 |
|
|
2018
Q3 | $14.2M | Sell |
141,600
-2,500
| -2% | -$250K | 1.32% | 16 |
|
|
2018
Q2 | $12.2M | Sell |
144,100
-8,140
| -5% | -$692K | 1.19% | 19 |
|
|
2018
Q1 | $11M | Buy |
152,240
+8,220
| +6% | +$595K | 1.1% | 22 |
|
|
2017
Q4 | $8.42M | Buy |
144,020
+14,040
| +11% | +$821K | 0.85% | 31 |
|
|
2017
Q3 | $6.25M | Buy |
129,980
+1,140
| +0.9% | +$54.8K | 0.66% | 44 |
|
|
2017
Q2 | $6.24M | Buy |
128,840
+9,600
| +8% | +$465K | 0.68% | 44 |
|
|
2017
Q1 | $5.29M | Buy |
119,240
+18,520
| +18% | +$821K | 0.59% | 49 |
|
|
2016
Q4 | $3.78M | Buy |
100,720
+90,480
| +884% | +$3.39M | 0.45% | 61 |
|
|
2016
Q3 | $429K | Hold |
10,240
| – | – | 0.05% | 111 |
|
|
2016
Q2 | $366K | Hold |
10,240
| – | – | 0.05% | 111 |
|
|
2016
Q1 | $304K | Sell |
10,240
-1,140
| -10% | -$33.8K | 0.04% | 111 |
|
|
2015
Q4 | $385K | Buy |
11,380
+840
| +8% | +$28.4K | 0.05% | 119 |
|
|
2015
Q3 | $270K | Hold |
10,540
| – | – | 0.04% | 116 |
|
|
2015
Q2 | $229K | Sell |
10,540
-240
| -2% | -$5.21K | 0.03% | 117 |
|
|
2015
Q1 | $201K | Buy |
10,780
+1,860
| +21% | +$34.7K | 0.03% | 131 |
|
|
2014
Q4 | $138K | Buy |
8,920
+3,400
| +62% | +$52.6K | 0.02% | 125 |
|
|
2014
Q3 | $89K | Sell |
5,520
-16,000
| -74% | -$258K | 0.01% | 137 |
|
|
2014
Q2 | $349K | Hold |
21,520
| – | – | 0.05% | 103 |
|
|
2014
Q1 | $362K | Buy |
21,520
+60
| +0.3% | +$1.01K | 0.06% | 98 |
|
|
2013
Q4 | $428K | Sell |
21,460
-80
| -0.4% | -$1.6K | 0.07% | 97 |
|
|
2013
Q3 | $337K | Buy |
21,540
+80
| +0.4% | +$1.25K | 0.06% | 109 |
|
|
2013
Q2 | $298K | Buy |
+21,460
| New | +$298K | 0.05% | 111 |
|