Ronald Blue & Co’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-27,310
| Closed | -$869K | – | 197 |
|
|
2015
Q3 | $869K | Buy |
27,310
+3,756
| +16% | +$120K | 0.05% | 86 |
|
|
2015
Q2 | $751K | Buy |
23,554
+5,390
| +30% | +$172K | 0.04% | 113 |
|
|
2015
Q1 | $622K | Buy |
18,164
+2,186
| +14% | +$74.9K | 0.03% | 140 |
|
|
2014
Q4 | $562K | Sell |
15,978
-6,114
| -28% | -$215K | 0.03% | 146 |
|
|
2014
Q3 | $789K | Buy |
22,092
+4,322
| +24% | +$154K | 0.05% | 101 |
|
|
2014
Q2 | $660K | Sell |
17,770
-24,858
| -58% | -$923K | 0.04% | 136 |
|
|
2014
Q1 | $1.38M | Sell |
42,628
-4,022
| -9% | -$130K | 0.1% | 55 |
|
|
2013
Q4 | $1.39M | Buy |
46,650
+3,714
| +9% | +$110K | 0.1% | 59 |
|
|
2013
Q3 | $1.12M | Buy |
42,936
+1,528
| +4% | +$39.7K | 0.09% | 62 |
|
|
2013
Q2 | $979K | Buy |
+41,408
| New | +$979K | 0.08% | 43 |
|