RBC Europe’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $73K | Hold |
1,100
| – | – | ﹤0.01% | 289 |
|
|
2022
Q1 | $73K | Hold |
1,100
| – | – | ﹤0.01% | 316 |
|
|
2021
Q4 | $64K | Buy |
1,100
+200
| +22% | +$11.6K | ﹤0.01% | 331 |
|
|
2021
Q3 | $54.1K | Hold |
900
| – | – | ﹤0.01% | 555 |
|
|
2021
Q2 | $53.9K | Hold |
900
| – | – | ﹤0.01% | 576 |
|
|
2021
Q1 | $44.7K | Sell |
900
-700
| -44% | -$34.8K | ﹤0.01% | 576 |
|
|
2020
Q4 | $80K | Hold |
1,600
| – | – | ﹤0.01% | 426 |
|
|
2020
Q3 | $87.7K | Buy |
+1,600
| New | +$87.7K | 0.01% | 371 |
|
|
2018
Q1 | – | Sell |
-600
| Closed | -$20.8K | – | 1128 |
|
|
2017
Q4 | $20.8K | Hold |
600
| – | – | ﹤0.01% | 670 |
|
|
2017
Q3 | $20.3K | Buy |
+600
| New | +$20.3K | ﹤0.01% | 680 |
|