Aviance Capital Management’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2K | Sell |
60
-123,051
| -100% | -$4.1M | ﹤0.01% | 213 |
|
|
2018
Q4 | $4.68M | Buy |
123,111
+115,125
| +1,442% | +$4.37M | 0.66% | 47 |
|
|
2018
Q3 | $316K | Buy |
+7,986
| New | +$316K | 0.03% | 137 |
|
|
2018
Q2 | – | Sell |
-81
| Closed | -$3K | – | 207 |
|
|
2018
Q1 | $3K | Buy |
+81
| New | +$3K | ﹤0.01% | 250 |
|
|
2017
Q4 | – | Sell |
-102
| Closed | -$3K | – | 269 |
|
|
2017
Q3 | $3K | Buy |
102
+6
| +6% | +$176 | ﹤0.01% | 291 |
|
|
2017
Q2 | $3K | Buy |
+96
| New | +$3K | ﹤0.01% | 313 |
|
|
2016
Q4 | – | Sell |
-397,523
| Closed | -$13.1M | – | 202 |
|
|
2016
Q3 | $13.1M | Buy |
+397,523
| New | +$13.1M | 0.36% | 76 |
|
|
2014
Q2 | – | Sell |
-176,452
| Closed | -$5.72M | – | 289 |
|
|
2014
Q1 | $5.72M | Buy |
176,452
+153,966
| +685% | +$4.99M | 0.29% | 60 |
|
|
2013
Q4 | $667K | Sell |
22,486
-1,882
| -8% | -$55.8K | 0.36% | 60 |
|
|
2013
Q3 | $633K | Sell |
24,368
-52,822
| -68% | -$1.37M | 0.37% | 58 |
|
|
2013
Q2 | $1.83M | Buy |
+77,190
| New | +$1.83M | 1% | 33 |
|