First Allied Advisory Services’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.91M | Buy |
34,774
+21,521
| +162% | +$1.18M | 0.06% | 306 |
|
|
2020
Q2 | $701K | Buy |
13,253
+2,409
| +22% | +$127K | 0.03% | 550 |
|
|
2020
Q1 | $484K | Sell |
10,844
-1,764
| -14% | -$78.7K | 0.02% | 602 |
|
|
2019
Q4 | $627K | Sell |
12,608
-388
| -3% | -$19.3K | 0.02% | 631 |
|
|
2019
Q3 | $576K | Buy |
12,996
+2,853
| +28% | +$126K | 0.02% | 637 |
|
|
2019
Q2 | $419K | Buy |
10,143
+385
| +4% | +$15.9K | 0.01% | 740 |
|
|
2019
Q1 | $389K | Sell |
9,758
-6,961
| -42% | -$277K | 0.01% | 756 |
|
|
2018
Q4 | $633K | Sell |
16,719
-1,788
| -10% | -$67.7K | 0.03% | 538 |
|
|
2018
Q3 | $739K | Sell |
18,507
-1,707
| -8% | -$68.2K | 0.03% | 569 |
|
|
2018
Q2 | $714K | Sell |
20,214
-1,345
| -6% | -$47.5K | 0.03% | 556 |
|
|
2018
Q1 | $752K | Sell |
21,559
-2,286
| -10% | -$79.7K | 0.03% | 534 |
|
|
2017
Q4 | $825K | Buy |
23,845
+1,694
| +8% | +$58.6K | 0.03% | 498 |
|
|
2017
Q3 | $750K | Buy |
22,151
+2,726
| +14% | +$92.3K | 0.03% | 489 |
|
|
2017
Q2 | $663K | Sell |
19,425
-960
| -5% | -$32.8K | 0.03% | 532 |
|
|
2017
Q1 | $666K | Buy |
20,385
+4,056
| +25% | +$133K | 0.03% | 497 |
|
|
2016
Q4 | $446K | Sell |
16,329
-1,987
| -11% | -$54.3K | 0.02% | 623 |
|
|
2016
Q3 | $602K | Buy |
18,316
+6,807
| +59% | +$224K | 0.03% | 504 |
|
|
2016
Q2 | $343K | Sell |
11,509
-2,567
| -18% | -$76.5K | 0.02% | 690 |
|
|
2016
Q1 | $397K | Sell |
14,076
-429
| -3% | -$12.1K | 0.02% | 631 |
|
|
2015
Q4 | $488K | Buy |
14,505
+623
| +4% | +$21K | 0.03% | 586 |
|
|
2015
Q3 | $443K | Buy |
13,882
+390
| +3% | +$12.4K | 0.02% | 593 |
|
|
2015
Q2 | $430K | Buy |
13,492
+4,926
| +58% | +$157K | 0.02% | 667 |
|
|
2015
Q1 | $292K | Sell |
8,566
-2,618
| -23% | -$89.2K | 0.02% | 791 |
|
|
2014
Q4 | $392K | Buy |
11,184
+1,600
| +17% | +$56.1K | 0.03% | 615 |
|
|
2014
Q3 | $342K | Buy |
+9,584
| New | +$342K | 0.03% | 669 |
|
|
2014
Q2 | – | Sell |
-11,474
| Closed | -$369K | – | 1006 |
|
|
2014
Q1 | $369K | Sell |
11,474
-76,046
| -87% | -$2.45M | 0.03% | 629 |
|
|
2013
Q4 | $2.62M | Sell |
87,520
-99,336
| -53% | -$2.97M | 0.21% | 139 |
|
|
2013
Q3 | $4.89M | Buy |
186,856
+64,764
| +53% | +$1.7M | 0.28% | 103 |
|
|
2013
Q2 | $2.89M | Buy |
+122,092
| New | +$2.89M | 0.23% | 129 |
|