BCWM LLC’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-27,742
| Closed | -$912K | – | 69 |
|
|
2016
Q3 | $912K | Sell |
27,742
-480
| -2% | -$15.8K | 0.42% | 56 |
|
|
2016
Q2 | $852K | Buy |
28,222
+434
| +2% | +$13.1K | 0.41% | 56 |
|
|
2016
Q1 | $783K | Buy |
27,788
+43
| +0.2% | +$1.21K | 0.44% | 58 |
|
|
2015
Q4 | $942K | Sell |
27,745
-290
| -1% | -$9.85K | 0.57% | 56 |
|
|
2015
Q3 | $893K | Buy |
28,035
+469
| +2% | +$14.9K | 0.44% | 76 |
|
|
2015
Q2 | $879K | Buy |
27,566
+956
| +4% | +$30.5K | 0.37% | 74 |
|
|
2015
Q1 | $9.11M | Buy |
26,610
+1,324
| +5% | +$453K | 0.42% | 66 |
|
|
2014
Q4 | $8.9M | Sell |
25,286
-110
| -0.4% | -$38.7K | 0.43% | 64 |
|
|
2014
Q3 | $9.07K | Buy |
25,396
+304
| +1% | +$109 | 0.46% | 66 |
|
|
2014
Q2 | $933K | Sell |
25,092
-53,576
| -68% | -$1.99M | 0.48% | 65 |
|
|
2014
Q1 | $2.55M | Sell |
78,668
-18,440
| -19% | -$598K | 1.34% | 33 |
|
|
2013
Q4 | $2.88M | Sell |
97,108
-828
| -0.8% | -$24.6K | 1.63% | 25 |
|
|
2013
Q3 | $2.54M | Sell |
97,936
-9,414
| -9% | -$244K | 1.55% | 26 |
|
|
2013
Q2 | $2.54M | Buy |
+107,350
| New | +$2.54M | 1.54% | 28 |
|