Capital Advisors Ltd’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,316
| Closed | -$81K | – | 398 |
|
|
2018
Q1 | $81K | Hold |
2,316
| – | – | 0.03% | 189 |
|
|
2017
Q4 | $80K | Hold |
2,316
| – | – | 0.03% | 187 |
|
|
2017
Q3 | $78K | Hold |
2,316
| – | – | 0.03% | 183 |
|
|
2017
Q2 | $79K | Hold |
2,316
| – | – | 0.03% | 179 |
|
|
2017
Q1 | $72K | Hold |
2,316
| – | – | 0.03% | 173 |
|
|
2016
Q4 | $63K | Hold |
2,316
| – | – | 0.03% | 173 |
|
|
2016
Q3 | $76K | Hold |
2,316
| – | – | 0.03% | 163 |
|
|
2016
Q2 | $70K | Hold |
2,316
| – | – | 0.03% | 162 |
|
|
2016
Q1 | $65K | Hold |
2,316
| – | – | 0.03% | 165 |
|
|
2015
Q4 | $79K | Hold |
2,316
| – | – | 0.04% | 155 |
|
|
2015
Q3 | $74K | Hold |
2,316
| – | – | 0.04% | 156 |
|
|
2015
Q2 | $74K | Hold |
2,316
| – | – | 0.04% | 155 |
|
|
2015
Q1 | $79K | Hold |
2,316
| – | – | 0.04% | 155 |
|
|
2014
Q4 | $82K | Hold |
2,316
| – | – | 0.04% | 140 |
|
|
2014
Q3 | $82K | Hold |
2,316
| – | – | 0.05% | 144 |
|
|
2014
Q2 | $86K | Hold |
2,316
| – | – | 0.05% | 148 |
|
|
2014
Q1 | $75K | Buy |
+2,316
| New | +$75K | 0.04% | 152 |
|