Bristol Advisors’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-8,200
| Closed | -$311K | – | 28 |
|
2018
Q4 | $311K | Hold |
8,200
| – | – | 0.37% | 37 |
|
2018
Q3 | $324K | Buy |
+8,200
| New | +$324K | 0.54% | 27 |
|
2017
Q3 | – | Sell |
-16,600
| Closed | -$566K | – | 65 |
|
2017
Q2 | $566K | Hold |
16,600
| – | – | 0.38% | 22 |
|
2017
Q1 | $517K | Sell |
16,600
-6,300
| -28% | -$196K | 0.59% | 21 |
|
2016
Q4 | $626K | Buy |
+22,900
| New | +$626K | 0.63% | 29 |
|