Rikoon Group’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.15M | Sell |
23,126
-700
| -3% | -$34.8K | 0.31% | 78 |
|
|
2020
Q4 | $1.19M | Sell |
23,826
-1,460
| -6% | -$73K | 0.33% | 67 |
|
|
2020
Q3 | $1.39M | Sell |
25,286
-250
| -1% | -$13.7K | 0.43% | 54 |
|
|
2020
Q2 | $1.35M | Sell |
25,536
-900
| -3% | -$47.6K | 0.45% | 51 |
|
|
2020
Q1 | $1.18M | Sell |
26,436
-450
| -2% | -$20.1K | 0.49% | 50 |
|
|
2019
Q4 | $1.34M | Sell |
26,886
-820
| -3% | -$40.9K | 0.46% | 55 |
|
|
2019
Q3 | $1.24M | Hold |
27,706
| – | – | 0.46% | 54 |
|
|
2019
Q2 | $1.14M | Hold |
27,706
| – | – | 0.43% | 62 |
|
|
2019
Q1 | $1.12M | Sell |
27,706
-1,768
| -6% | -$71.5K | 0.42% | 68 |
|
|
2018
Q4 | $1.12M | Sell |
29,474
-2,300
| -7% | -$87.3K | 0.46% | 58 |
|
|
2018
Q3 | $1.26M | Sell |
31,774
-2,040
| -6% | -$80.7K | 0.45% | 57 |
|
|
2018
Q2 | $1.19M | Sell |
33,814
-1,212
| -3% | -$42.5K | 0.45% | 59 |
|
|
2018
Q1 | $1.22M | Buy |
35,026
+76
| +0.2% | +$2.64K | 0.49% | 51 |
|
|
2017
Q4 | $1.21M | Sell |
34,950
-550
| -2% | -$19.1K | 0.5% | 57 |
|
|
2017
Q3 | $1.2M | Sell |
35,500
-280
| -0.8% | -$9.49K | 0.52% | 53 |
|
|
2017
Q2 | $1.22M | Buy |
35,780
+450
| +1% | +$15.3K | 0.54% | 53 |
|
|
2017
Q1 | $1.07M | Sell |
35,330
-1,680
| -5% | -$50.8K | 0.47% | 59 |
|
|
2016
Q4 | $1.09M | Buy |
37,010
+230
| +0.6% | +$6.79K | 0.48% | 59 |
|
|
2016
Q3 | $1.21M | Buy |
+36,780
| New | +$1.21M | 0.96% | 36 |
|