Country Club Trust’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,920
| Closed | -$206K | – | 255 |
|
|
2017
Q4 | $206K | Sell |
5,920
-238
| -4% | -$8.28K | 0.03% | 206 |
|
|
2017
Q3 | $209K | Buy |
+6,158
| New | +$209K | 0.03% | 207 |
|
|
2014
Q4 | – | Sell |
-7,312
| Closed | -$261K | – | 222 |
|
|
2014
Q3 | $261K | Hold |
7,312
| – | – | 0.03% | 195 |
|
|
2014
Q2 | $272K | Sell |
7,312
-20,950
| -74% | -$779K | 0.04% | 198 |
|
|
2014
Q1 | $917K | Sell |
28,262
-268,656
| -90% | -$8.72M | 0.13% | 144 |
|
|
2013
Q4 | $8.81M | Buy |
296,918
+5,962
| +2% | +$177K | 1.29% | 18 |
|
|
2013
Q3 | $7.56M | Buy |
290,956
+10,340
| +4% | +$268K | 1.2% | 19 |
|
|
2013
Q2 | $6.64M | Buy |
+280,616
| New | +$6.64M | 1.12% | 18 |
|