Omnia Family Wealth’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,570
| Closed | -$63K | – | 136 |
|
|
2019
Q1 | $63K | Hold |
1,570
| – | – | 0.03% | 145 |
|
|
2018
Q4 | $60K | Hold |
1,570
| – | – | 0.03% | 141 |
|
|
2018
Q3 | $62K | Sell |
1,570
-170
| -10% | -$6.71K | 0.03% | 144 |
|
|
2018
Q2 | $61K | Hold |
1,740
| – | – | 0.03% | 142 |
|
|
2018
Q1 | $61K | Hold |
1,740
| – | – | 0.03% | 140 |
|
|
2017
Q4 | $60K | Hold |
1,740
| – | – | 0.03% | 143 |
|
|
2017
Q3 | $59K | Hold |
1,740
| – | – | 0.03% | 139 |
|
|
2017
Q2 | $59K | Sell |
1,740
-1,638
| -48% | -$55.5K | 0.03% | 142 |
|
|
2017
Q1 | $105K | Hold |
3,378
| – | – | 0.05% | 115 |
|
|
2016
Q4 | $92K | Buy |
+3,378
| New | +$92K | 0.05% | 126 |
|