Linscomb Wealth’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,906
| Closed | -$220K | – | 264 |
|
|
2015
Q2 | $220K | Buy |
6,906
+340
| +5% | +$10.8K | 0.02% | 248 |
|
|
2015
Q1 | $225K | Sell |
6,566
-2,346
| -26% | -$80.4K | 0.02% | 246 |
|
|
2014
Q4 | $314K | Sell |
8,912
-1,356
| -13% | -$47.8K | 0.03% | 213 |
|
|
2014
Q3 | $367K | Sell |
10,268
-664
| -6% | -$23.7K | 0.04% | 200 |
|
|
2014
Q2 | $406K | Sell |
10,932
-972
| -8% | -$36.1K | 0.04% | 188 |
|
|
2014
Q1 | $386K | Buy |
11,904
+222
| +2% | +$7.2K | 0.04% | 188 |
|
|
2013
Q4 | $347K | Sell |
11,682
-2,100
| -15% | -$62.4K | 0.04% | 168 |
|
|
2013
Q3 | $358K | Sell |
13,782
-1,198
| -8% | -$31.1K | 0.05% | 165 |
|
|
2013
Q2 | $354K | Buy |
+14,980
| New | +$354K | 0.05% | 164 |
|