First Interstate Bank’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-600
| Closed | -$30K | – | 189 |
|
|
2019
Q4 | $30K | Sell |
600
-1,005
| -63% | -$50.3K | 0.01% | 310 |
|
|
2019
Q3 | $72K | Sell |
1,605
-870
| -35% | -$39K | 0.02% | 294 |
|
|
2019
Q2 | $102K | Sell |
2,475
-155
| -6% | -$6.39K | 0.02% | 266 |
|
|
2019
Q1 | $106K | Sell |
2,630
-2,090
| -44% | -$84.2K | 0.02% | 269 |
|
|
2018
Q4 | $179K | Hold |
4,720
| – | – | 0.04% | 180 |
|
|
2018
Q3 | $187K | Hold |
4,720
| – | – | 0.04% | 197 |
|
|
2018
Q2 | $166K | Hold |
4,720
| – | – | 0.04% | 206 |
|
|
2018
Q1 | $165K | Hold |
4,720
| – | – | 0.04% | 206 |
|
|
2017
Q4 | $164K | Sell |
4,720
-407
| -8% | -$14.1K | 0.03% | 204 |
|
|
2017
Q3 | $174K | Hold |
5,127
| – | – | 0.04% | 199 |
|
|
2017
Q2 | $175K | Buy |
5,127
+480
| +10% | +$16.4K | 0.04% | 193 |
|
|
2017
Q1 | $145K | Hold |
4,647
| – | – | 0.03% | 217 |
|
|
2016
Q4 | $127K | Hold |
4,647
| – | – | 0.03% | 235 |
|
|
2016
Q3 | $153K | Buy |
4,647
+747
| +19% | +$24.6K | 0.03% | 219 |
|
|
2016
Q2 | $118K | Buy |
3,900
+2,730
| +233% | +$82.6K | 0.02% | 241 |
|
|
2016
Q1 | $33K | Hold |
1,170
| – | – | 0.01% | 403 |
|
|
2015
Q4 | $40K | Buy |
1,170
+110
| +10% | +$3.76K | 0.01% | 393 |
|
|
2015
Q3 | $34K | Buy |
+1,060
| New | +$34K | 0.01% | 421 |
|