Griffin Asset Management’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,261
| Closed | -$508K | – | 226 |
|
|
2020
Q3 | $508K | Buy |
9,261
+133
| +1% | +$7.3K | 0.08% | 151 |
|
|
2020
Q2 | $483K | Buy |
9,128
+2,000
| +28% | +$106K | 0.08% | 153 |
|
|
2020
Q1 | $318K | Sell |
7,128
-45
| -0.6% | -$2.01K | 0.06% | 161 |
|
|
2019
Q4 | $358K | Hold |
7,173
| – | – | 0.05% | 173 |
|
|
2019
Q3 | $320K | Sell |
7,173
-489
| -6% | -$21.8K | 0.05% | 180 |
|
|
2019
Q2 | $316K | Sell |
7,662
-2,463
| -24% | -$102K | 0.04% | 209 |
|
|
2019
Q1 | $409K | Sell |
10,125
-3,000
| -23% | -$121K | 0.06% | 184 |
|
|
2018
Q4 | $498K | Hold |
13,125
| – | – | 0.08% | 167 |
|
|
2018
Q3 | $519K | Buy |
+13,125
| New | +$519K | 0.08% | 177 |
|