CKW Financial Group’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-600
| Closed | -$30K | – | 191 |
|
|
2020
Q4 | $30K | Sell |
600
-300
| -33% | -$15K | 0.01% | 121 |
|
|
2020
Q3 | $49K | Sell |
900
-600
| -40% | -$32.7K | 0.01% | 91 |
|
|
2020
Q2 | $80K | Sell |
1,500
-100
| -6% | -$5.33K | 0.02% | 66 |
|
|
2020
Q1 | $70K | Sell |
1,600
-600
| -27% | -$26.3K | 0.02% | 67 |
|
|
2019
Q4 | $110K | Sell |
2,200
-600
| -21% | -$30K | 0.02% | 63 |
|
|
2019
Q3 | $122K | Hold |
2,800
| – | – | 0.02% | 50 |
|
|
2019
Q2 | $116K | Hold |
2,800
| – | – | 0.02% | 55 |
|
|
2019
Q1 | $113K | Hold |
2,800
| – | – | 0.02% | 51 |
|
|
2018
Q4 | $106K | Sell |
2,800
-200
| -7% | -$7.57K | 0.02% | 51 |
|
|
2018
Q3 | $119K | Hold |
3,000
| – | – | 0.02% | 55 |
|
|
2018
Q2 | $105K | Hold |
3,000
| – | – | 0.02% | 54 |
|
|
2018
Q1 | $104K | Hold |
3,000
| – | – | 0.02% | 51 |
|
|
2017
Q4 | $104K | Hold |
3,000
| – | – | 0.02% | 57 |
|
|
2017
Q3 | $102K | Hold |
3,000
| – | – | 0.02% | 60 |
|
|
2017
Q2 | $102K | Hold |
3,000
| – | – | 0.03% | 63 |
|
|
2017
Q1 | $93K | Buy |
3,000
+500
| +20% | +$15.5K | 0.03% | 64 |
|
|
2016
Q4 | $68K | Hold |
2,500
| – | – | 0.02% | 78 |
|
|
2016
Q3 | $82K | Buy |
2,500
+1,200
| +92% | +$39.4K | 0.03% | 72 |
|
|
2016
Q2 | $39K | Hold |
1,300
| – | – | 0.01% | 100 |
|
|
2016
Q1 | $37K | Buy |
+1,300
| New | +$37K | 0.01% | 90 |
|