Calton & Associates’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 |
-6,846
| Closed | -$260K | – | 262 |
|
2018
Q4 | $260K | Sell |
6,846
-888
| -11% | -$33.7K | 0.1% | 187 |
|
2018
Q3 | $306K | Buy |
7,734
+432
| +6% | +$17.1K | 0.09% | 190 |
|
2018
Q2 | $287K | Buy |
+7,302
| New | +$287K | 0.08% | 195 |
|
2018
Q1 | – | Sell |
-5,025
| Closed | -$181K | – | 411 |
|
2017
Q4 | $181K | Buy |
+5,025
| New | +$181K | 0.05% | 361 |
|