KT
Kanaly Trust’s AstraZeneca AZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1M | Buy |
36,657
+2,958
| +9% | +$80.8K | 0.21% | 54 |
|
|
2016
Q3 | $1.11M | Buy |
33,699
+31,880
| +1,753% | +$1.05M | 0.23% | 58 |
|
|
2016
Q2 | $55K | Sell |
1,819
-76
| -4% | -$2.3K | 0.01% | 273 |
|
|
2016
Q1 | $53K | Sell |
1,895
-53
| -3% | -$1.48K | 0.01% | 282 |
|
|
2015
Q4 | $66K | Hold |
1,948
| – | – | 0.01% | 252 |
|
|
2015
Q3 | $62K | Buy |
1,948
+974
| +100% | +$31K | 0.01% | 259 |
|
|
2015
Q2 | $62K | Buy |
974
+222
| +30% | +$14.1K | 0.01% | 277 |
|
|
2015
Q1 | $51K | Sell |
752
-128
| -15% | -$8.68K | 0.01% | 283 |
|
|
2014
Q4 | $62K | Buy |
880
+21
| +2% | +$1.48K | 0.01% | 271 |
|
|
2014
Q3 | $61K | Hold |
859
| – | – | 0.01% | 275 |
|
|
2014
Q2 | $64K | Sell |
859
-25,608
| -97% | -$1.91M | 0.01% | 283 |
|
|
2014
Q1 | $1.72M | Sell |
26,467
-2,557
| -9% | -$166K | 0.33% | 41 |
|
|
2013
Q4 | $1.72M | Buy |
+29,024
| New | +$1.72M | 0.34% | 38 |
|