Alpha Omega Wealth Management’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-400
| Closed | -$17K | – | 233 |
|
|
2019
Q2 | $17K | Hold |
400
| – | – | 0.01% | 387 |
|
|
2019
Q1 | $16K | Hold |
400
| – | – | 0.01% | 376 |
|
|
2018
Q4 | $15K | Hold |
400
| – | – | 0.01% | 326 |
|
|
2018
Q3 | $16K | Hold |
400
| – | – | 0.01% | 332 |
|
|
2018
Q2 | $14K | Sell |
400
-100
| -20% | -$3.5K | 0.01% | 347 |
|
|
2018
Q1 | $17K | Hold |
500
| – | – | 0.01% | 302 |
|
|
2017
Q4 | $17K | Hold |
500
| – | – | 0.01% | 303 |
|
|
2017
Q3 | $17K | Hold |
500
| – | – | 0.01% | 306 |
|
|
2017
Q2 | $17K | Hold |
500
| – | – | 0.01% | 300 |
|
|
2017
Q1 | $16K | Hold |
500
| – | – | 0.01% | 304 |
|
|
2016
Q4 | $14K | Hold |
500
| – | – | 0.01% | 316 |
|
|
2016
Q3 | $16K | Hold |
500
| – | – | 0.01% | 150 |
|
|
2016
Q2 | $15K | Hold |
500
| – | – | 0.01% | 153 |
|
|
2016
Q1 | $14K | Hold |
500
| – | – | 0.01% | 151 |
|
|
2015
Q4 | $17K | Buy |
+500
| New | +$17K | 0.01% | 139 |
|