Genesee Valley Trust’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $227K | Buy |
6,825
+140
| +2% | +$4.66K | 0.09% | 190 |
|
|
2017
Q4 | $232K | Sell |
6,685
-145
| -2% | -$5.03K | 0.1% | 188 |
|
|
2017
Q3 | $231K | Hold |
6,830
| – | – | 0.09% | 188 |
|
|
2017
Q2 | $233K | Sell |
6,830
-635
| -9% | -$21.7K | 0.1% | 187 |
|
|
2017
Q1 | $232 | Buy |
7,465
+130
| +2% | +$4 | 0.16% | 203 |
|
|
2016
Q4 | $200 | Sell |
7,335
-15,652
| -68% | -$427 | 0.14% | 215 |
|
|
2016
Q3 | $755K | Sell |
22,987
-8,986
| -28% | -$295K | 0.46% | 66 |
|
|
2016
Q2 | $965K | Buy |
31,973
+386
| +1% | +$11.7K | 0.63% | 46 |
|
|
2016
Q1 | $889K | Sell |
31,587
-40
| -0.1% | -$1.13K | 0.6% | 56 |
|
|
2015
Q4 | $1.07M | Buy |
31,627
+1,617
| +5% | +$54.9K | 0.71% | 35 |
|
|
2015
Q3 | $955K | Buy |
30,010
+5,332
| +22% | +$170K | 0.64% | 37 |
|
|
2015
Q2 | $786K | Buy |
24,678
+18,068
| +273% | +$575K | 0.51% | 50 |
|
|
2015
Q1 | $226K | Sell |
6,610
-160
| -2% | -$5.47K | 0.14% | 238 |
|
|
2014
Q4 | $238K | Buy |
6,770
+20
| +0.3% | +$703 | 0.15% | 207 |
|
|
2014
Q3 | $241K | Buy |
6,750
+120
| +2% | +$4.28K | 0.15% | 232 |
|
|
2014
Q2 | $246K | Sell |
6,630
-4,730
| -42% | -$176K | 0.15% | 248 |
|
|
2014
Q1 | $369K | Buy |
11,360
+340
| +3% | +$11K | 0.23% | 124 |
|
|
2013
Q4 | $327K | Sell |
11,020
-110
| -1% | -$3.26K | 0.22% | 158 |
|
|
2013
Q3 | $289K | Sell |
11,130
-120
| -1% | -$3.12K | 0.21% | 167 |
|
|
2013
Q2 | $266K | Buy |
+11,250
| New | +$266K | 0.21% | 186 |
|