Argent Trust’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $484K | Sell |
13,847
-2,120
| -13% | -$74.1K | 0.13% | 142 |
|
|
2017
Q4 | $554K | Buy |
15,967
+170
| +1% | +$5.9K | 0.15% | 125 |
|
|
2017
Q3 | $535K | Buy |
15,797
+3,686
| +30% | +$125K | 0.15% | 128 |
|
|
2017
Q2 | $413K | Sell |
12,111
-37
| -0.3% | -$1.26K | 0.12% | 147 |
|
|
2017
Q1 | $378K | Buy |
+12,148
| New | +$378K | 0.11% | 155 |
|
|
2016
Q4 | – | Sell |
-6,674
| Closed | -$219K | – | 202 |
|
|
2016
Q3 | $219K | Buy |
+6,674
| New | +$219K | 0.07% | 195 |
|