CapWealth Advisors’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-155
| Closed | -$5K | – | 106 |
|
|
2016
Q3 | $5K | Buy |
155
+55
| +55% | +$1.77K | ﹤0.01% | 244 |
|
|
2016
Q2 | $3K | Sell |
100
-456
| -82% | -$13.7K | ﹤0.01% | 251 |
|
|
2016
Q1 | $16K | Buy |
556
+456
| +456% | +$13.1K | ﹤0.01% | 210 |
|
|
2015
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 240 |
|
|
2015
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 239 |
|
|
2015
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 256 |
|
|
2015
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 279 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$4K | – | 105 |
|
|
2014
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 301 |
|
|
2014
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 300 |
|
|
2014
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 331 |
|
|
2013
Q4 | $3K | Sell |
100
-1,900
| -95% | -$57K | ﹤0.01% | 335 |
|
|
2013
Q3 | $52K | Hold |
2,000
| – | – | 0.01% | 143 |
|
|
2013
Q2 | $47K | Buy |
+2,000
| New | +$47K | 0.01% | 152 |
|