AWA
AmeriServ Wealth Advisors’s AstraZeneca AZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,780
| Closed | -$535K | – | 28 |
|
|
2015
Q4 | $535K | Buy |
15,780
+100
| +0.6% | +$3.39K | 1.27% | 23 |
|
|
2015
Q3 | $499K | Buy |
15,680
+6,319
| +68% | +$201K | 0.95% | 25 |
|
|
2015
Q2 | $596K | Sell |
9,361
-1,532
| -14% | -$97.5K | 0.69% | 32 |
|
|
2015
Q1 | $745K | Sell |
10,893
-75
| -0.7% | -$5.13K | 0.86% | 30 |
|
|
2014
Q4 | $772K | Buy |
10,968
+185
| +2% | +$13K | 0.75% | 27 |
|
|
2014
Q3 | $770K | Buy |
+10,783
| New | +$770K | 1.33% | 19 |
|