Genesee Valley Trust’s AstraZeneca AZN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
$227K Buy
2017
Q4
$232K Sell
2017
Q3
$231K Hold
2017
Q2
$233K Sell
2017
Q1
$232 Buy
2016
Q4
$200 Sell
2016
Q3
$755K Sell
2016
Q2
$965K Buy
2016
Q1
$889K Sell
2015
Q4
$1.07M Buy
2015
Q3
$955K Buy
2015
Q2
$786K Buy
2015
Q1
$226K Sell
2014
Q4
$238K Buy
2014
Q3
$241K Buy
2014
Q2
$246K Sell
2014
Q1
$369K Buy
2013
Q4
$327K Sell
2013
Q3
$289K Sell
2013
Q2
$266K Buy