HL Financial Services’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $296K | Sell |
7,316
-186
| -2% | -$7.53K | ﹤0.01% | 612 |
|
|
2018
Q4 | $285K | Buy |
7,502
+278
| +4% | +$10.6K | 0.01% | 610 |
|
|
2018
Q3 | $286K | Buy |
7,224
+374
| +5% | +$14.8K | ﹤0.01% | 651 |
|
|
2018
Q2 | $241K | Sell |
6,850
-152
| -2% | -$5.35K | ﹤0.01% | 632 |
|
|
2018
Q1 | $245K | Sell |
7,002
-178
| -2% | -$6.23K | ﹤0.01% | 630 |
|
|
2017
Q4 | $249K | Buy |
7,180
+255
| +4% | +$8.84K | ﹤0.01% | 547 |
|
|
2017
Q3 | $235K | Sell |
6,925
-35,241
| -84% | -$1.2M | ﹤0.01% | 618 |
|
|
2017
Q2 | $1.44M | Sell |
42,166
-4,042
| -9% | -$138K | 0.03% | 285 |
|
|
2017
Q1 | $1.44M | Buy |
46,208
+9,268
| +25% | +$289K | 0.03% | 279 |
|
|
2016
Q4 | $1.01M | Sell |
36,940
-5,186
| -12% | -$142K | 0.02% | 319 |
|
|
2016
Q3 | $1.38M | Buy |
42,126
+1,583
| +4% | +$52K | 0.03% | 273 |
|
|
2016
Q2 | $1.22M | Buy |
40,543
+5,843
| +17% | +$176K | 0.03% | 289 |
|
|
2016
Q1 | $977K | Buy |
34,700
+1,878
| +6% | +$52.9K | 0.02% | 312 |
|
|
2015
Q4 | $1.11M | Buy |
32,822
+4,551
| +16% | +$154K | 0.03% | 292 |
|
|
2015
Q3 | $900K | Sell |
28,271
-921
| -3% | -$29.3K | 0.03% | 303 |
|
|
2015
Q2 | $930K | Buy |
29,192
+23,190
| +386% | +$739K | 0.02% | 323 |
|
|
2015
Q1 | $205K | Hold |
6,002
| – | – | 0.01% | 654 |
|
|
2014
Q4 | $211K | Buy |
+6,002
| New | +$211K | 0.01% | 638 |
|
|
2014
Q2 | – | Sell |
-15,960
| Closed | -$518K | – | 667 |
|
|
2014
Q1 | $518K | Sell |
15,960
-994
| -6% | -$32.3K | 0.02% | 392 |
|
|
2013
Q4 | $503K | Buy |
+16,954
| New | +$503K | 0.02% | 383 |
|
|
2013
Q3 | – | Sell |
-19,842
| Closed | -$469K | – | 581 |
|
|
2013
Q2 | $469K | Buy |
+19,842
| New | +$469K | 0.02% | 349 |
|