Beacon Trust’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $205K | Buy |
+7,000
| New | +$205K | 0.03% | 175 |
|
|
2016
Q4 | – | Sell |
-7,000
| Closed | -$230K | – | 179 |
|
|
2016
Q3 | $230K | Hold |
7,000
| – | – | 0.04% | 161 |
|
|
2016
Q2 | $211K | Buy |
+7,000
| New | +$211K | 0.04% | 169 |
|
|
2016
Q1 | – | Sell |
-7,000
| Closed | -$238K | – | 181 |
|
|
2015
Q4 | $238K | Sell |
7,000
-2,540
| -27% | -$86.4K | 0.04% | 160 |
|
|
2015
Q3 | $304K | Hold |
9,540
| – | – | 0.05% | 149 |
|
|
2015
Q2 | $304K | Hold |
9,540
| – | – | 0.05% | 156 |
|
|
2015
Q1 | $327K | Hold |
9,540
| – | – | 0.05% | 167 |
|
|
2014
Q4 | $335K | Hold |
9,540
| – | – | 0.05% | 164 |
|
|
2014
Q3 | $341K | Sell |
9,540
-50
| -0.5% | -$1.79K | 0.06% | 148 |
|
|
2014
Q2 | $356K | Sell |
9,590
-324
| -3% | -$12K | 0.06% | 144 |
|
|
2014
Q1 | $321K | Sell |
9,914
-118
| -1% | -$3.82K | 0.05% | 146 |
|
|
2013
Q4 | $297K | Buy |
10,032
+442
| +5% | +$13.1K | 0.05% | 150 |
|
|
2013
Q3 | $249K | Hold |
9,590
| – | – | 0.05% | 153 |
|
|
2013
Q2 | $227K | Buy |
+9,590
| New | +$227K | 0.04% | 160 |
|