Cape Ann Savings Bank’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-278
| Closed | -$202K | – | 62 |
|
|
2016
Q4 | $202K | Sell |
278
-43
| -13% | -$31.2K | 0.28% | 63 |
|
|
2016
Q3 | $247K | Sell |
321
-22
| -6% | -$16.9K | 0.35% | 58 |
|
|
2016
Q2 | $272K | Sell |
343
-156
| -31% | -$124K | 0.37% | 58 |
|
|
2016
Q1 | $398K | Sell |
499
-266
| -35% | -$212K | 0.55% | 48 |
|
|
2015
Q4 | $568K | Sell |
765
-70
| -8% | -$52K | 0.78% | 40 |
|
|
2015
Q3 | $604K | Sell |
835
-20
| -2% | -$14.5K | 0.9% | 37 |
|
|
2015
Q2 | $571K | Hold |
855
| – | – | 0.81% | 40 |
|
|
2015
Q1 | $583K | Sell |
855
-50
| -6% | -$34.1K | 0.81% | 39 |
|
|
2014
Q4 | $561K | Sell |
905
-22
| -2% | -$13.6K | 0.81% | 42 |
|
|
2014
Q3 | $473K | Sell |
927
-59
| -6% | -$30.1K | 0.7% | 45 |
|
|
2014
Q2 | $529K | Hold |
986
| – | – | 0.77% | 46 |
|
|
2014
Q1 | $530K | Hold |
986
| – | – | 0.87% | 39 |
|
|
2013
Q4 | $472K | Hold |
986
| – | – | 0.76% | 44 |
|
|
2013
Q3 | $417K | Hold |
986
| – | – | 0.71% | 46 |
|
|
2013
Q2 | $417K | Buy |
+986
| New | +$417K | 0.7% | 46 |
|