Dubuque Bank & Trust’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-105
| Closed | -$8K | – | 203 |
|
|
2019
Q1 | $8K | Hold |
105
| – | – | ﹤0.01% | 497 |
|
|
2018
Q4 | $8K | Hold |
105
| – | – | ﹤0.01% | 449 |
|
|
2018
Q3 | $8K | Hold |
105
| – | – | ﹤0.01% | 448 |
|
|
2018
Q2 | $8K | Hold |
105
| – | – | ﹤0.01% | 477 |
|
|
2018
Q1 | $7K | Hold |
105
| – | – | ﹤0.01% | 535 |
|
|
2017
Q4 | $7K | Hold |
105
| – | – | ﹤0.01% | 534 |
|
|
2017
Q3 | $7K | Buy |
105
+55
| +110% | +$3.48K | ﹤0.01% | 515 |
|
|
2017
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 561 |
|
|
2017
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 581 |
|
|
2016
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 502 |
|
|
2016
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 482 |
|
|
2016
Q2 | $3K | Buy |
+50
| New | +$2.9K | ﹤0.01% | 508 |
|
|
2016
Q1 | – | Sell |
-1,158
| Closed | -$79K | – | 615 |
|
|
2015
Q4 | $79K | Hold |
1,158
| – | – | 0.02% | 256 |
|
|
2015
Q3 | $74K | Sell |
1,158
-1,260
| -52% | -$82.9K | 0.02% | 252 |
|
|
2015
Q2 | $154K | Hold |
2,418
| – | – | 0.03% | 226 |
|
|
2015
Q1 | $165K | Hold |
2,418
| – | – | 0.02% | 195 |
|
|
2014
Q4 | $170K | Sell |
2,418
-98
| -4% | -$7.02K | 0.03% | 178 |
|
|
2014
Q3 | $180K | Hold |
2,516
| – | – | 0.03% | 170 |
|
|
2014
Q2 | $187K | Buy |
2,516
+1,516
| +152% | +$110K | 0.03% | 194 |
|
|
2014
Q1 | $65K | Hold |
1,000
| – | – | 0.01% | 211 |
|
|
2013
Q4 | $59K | Hold |
1,000
| – | – | 0.01% | 213 |
|
|
2013
Q3 | $52K | Hold |
1,000
| – | – | 0.01% | 214 |
|
|
2013
Q2 | $47K | Buy |
+1,000
| New | +$50.9K | 0.01% | 199 |
|
Other funds holding AZN
