BB&T Securities’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.43M | Buy |
27,224
+341
| +1% | +$29.6K | 0.02% | 530 |
|
|
2019
Q2 | $2.22M | Buy |
26,883
+755
| +3% | +$59.2K | 0.02% | 563 |
|
|
2019
Q1 | $2.11M | Sell |
26,128
-61,331
| -70% | -$4.83M | 0.02% | 562 |
|
|
2018
Q4 | $6.64M | Sell |
87,459
-26,461
| -23% | -$2.07M | 0.07% | 314 |
|
|
2018
Q3 | $9.01M | Sell |
113,920
-24,189
| -18% | -$1.83M | 0.09% | 295 |
|
|
2018
Q2 | $9.7M | Sell |
138,109
-9,701
| -7% | -$698K | 0.1% | 263 |
|
|
2018
Q1 | $10.3M | Sell |
147,810
-1,688
| -1% | -$117K | 0.12% | 237 |
|
|
2017
Q4 | $10.4M | Sell |
149,498
-287
| -0.2% | -$19.4K | 0.13% | 214 |
|
|
2017
Q3 | $10.1M | Buy |
149,785
+19,214
| +15% | +$1.21M | 0.14% | 210 |
|
|
2017
Q2 | $8.9M | Buy |
130,571
+7,121
| +6% | +$465K | 0.13% | 220 |
|
|
2017
Q1 | $7.69M | Buy |
123,450
+11,364
| +10% | +$662K | 0.1% | 228 |
|
|
2016
Q4 | $7.37M | Hold |
112,086
| – | – | 0.11% | 220 |
|
|
2016
Q3 | $7.37M | Buy |
112,086
+36,657
| +49% | +$2.4M | 0.11% | 214 |
|
|
2016
Q2 | $4.55M | Buy |
75,429
+15,821
| +27% | +$919K | 0.07% | 283 |
|
|
2016
Q1 | $3.36M | Buy |
59,608
+22,778
| +62% | +$1.37M | 0.06% | 304 |
|
|
2015
Q4 | $2.5M | Sell |
36,830
-1,704
| -4% | -$112K | 0.05% | 299 |
|
|
2015
Q3 | $2.45M | Buy |
38,534
+17,813
| +86% | +$1.17M | 0.05% | 297 |
|
|
2015
Q2 | $1.32M | Buy |
20,721
+8,646
| +72% | +$592K | 0.03% | 460 |
|
|
2015
Q1 | $8.26M | Sell |
12,075
-2,306
| -16% | -$160K | 0.02% | 577 |
|
|
2014
Q4 | $10.1M | Sell |
14,381
-271
| -2% | -$19.4K | 0.02% | 499 |
|
|
2014
Q3 | $10.5M | Sell |
14,652
-4,085
| -22% | -$299K | 0.02% | 458 |
|
|
2014
Q2 | $13.9M | Sell |
18,737
-102,744
| -85% | -$7.43M | 0.03% | 364 |
|
|
2014
Q1 | $78.8M | Sell |
121,481
-4,193
| -3% | -$271K | 0.2% | 97 |
|
|
2013
Q4 | $74.6M | Buy |
125,674
+4,774
| +4% | +$259K | 0.21% | 104 |
|
|
2013
Q3 | $62.8M | Sell |
120,900
-5,872
| -5% | -$295K | 0.19% | 104 |
|
|
2013
Q2 | $60K | Buy |
+126,772
| New | +$6.46M | 0.2% | 100 |
|
Other funds holding AZN
