Fiduciary Trust International’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-108,400
| Closed | -$4.84M | – | 136 |
|
|
2020
Q1 | $4.84M | Hold |
108,400
| – | – | 0.9% | 27 |
|
|
2019
Q4 | $5.41M | Sell |
108,400
-54,200
| -33% | -$2.7M | 0.87% | 31 |
|
|
2019
Q3 | $7.25M | Buy |
162,600
+54,200
| +50% | +$2.42M | 1.49% | 19 |
|
|
2019
Q2 | $4.48M | Sell |
108,400
-54,200
| -33% | -$2.24M | 1.01% | 27 |
|
|
2019
Q1 | $5.69M | Sell |
162,600
-141
| -0.1% | -$4.93K | 1.43% | 15 |
|
|
2018
Q4 | $6.18M | Buy |
162,741
+141
| +0.1% | +$5.36K | 1.89% | 13 |
|
|
2018
Q3 | $6.43M | Hold |
162,600
| – | – | 1.85% | 11 |
|
|
2018
Q2 | $5.71M | Hold |
162,600
| – | – | 1.7% | 12 |
|
|
2018
Q1 | $5.69M | Sell |
162,600
-319
| -0.2% | -$11.2K | 1.42% | 15 |
|
|
2017
Q4 | $5.65M | Buy |
162,919
+319
| +0.2% | +$11.1K | 1.41% | 14 |
|
|
2017
Q3 | $5.51M | Buy |
+162,600
| New | +$5.51M | 1.42% | 14 |
|
|
2017
Q2 | – | Sell |
-108,400
| Closed | -$3.38M | – | 95 |
|
|
2017
Q1 | $3.38M | Hold |
108,400
| – | – | 1.13% | 15 |
|
|
2016
Q4 | $2.96M | Hold |
108,400
| – | – | 1.01% | 16 |
|
|
2016
Q3 | $3.56M | Hold |
108,400
| – | – | 3.04% | 9 |
|
|
2016
Q2 | $3.27M | Hold |
108,400
| – | – | 1.07% | 16 |
|
|
2016
Q1 | $3.05M | Hold |
108,400
| – | – | 1% | 15 |
|
|
2015
Q4 | $3.68M | Hold |
108,400
| – | – | 1.22% | 12 |
|
|
2015
Q3 | $3.45M | Hold |
108,400
| – | – | 1.16% | 14 |
|
|
2015
Q2 | $3.45M | Hold |
108,400
| – | – | 1.1% | 15 |
|
|
2015
Q1 | $3.71M | Hold |
108,400
| – | – | 1.1% | 12 |
|
|
2014
Q4 | $3.82M | Hold |
108,400
| – | – | 1.08% | 16 |
|
|
2014
Q3 | $3.87M | Hold |
108,400
| – | – | 1.14% | 16 |
|
|
2014
Q2 | $4.03M | Sell |
108,400
-558
| -0.5% | -$20.7K | 1.21% | 17 |
|
|
2014
Q1 | $3.54M | Sell |
108,958
-282
| -0.3% | -$9.15K | 1% | 18 |
|
|
2013
Q4 | $3.24M | Sell |
109,240
-476
| -0.4% | -$14.1K | 0.91% | 19 |
|
|
2013
Q3 | $2.85M | Buy |
109,716
+336
| +0.3% | +$8.73K | 0.95% | 17 |
|
|
2013
Q2 | $2.59M | Buy |
+109,380
| New | +$2.59M | 0.98% | 18 |
|