Royal Fund Management’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-455
| Closed | -$20K | – | 176 |
|
|
2020
Q1 | $20K | Hold |
455
| – | – | 0.01% | 287 |
|
|
2019
Q4 | $22K | Hold |
455
| – | – | 0.01% | 322 |
|
|
2019
Q3 | $20K | Hold |
455
| – | – | 0.01% | 327 |
|
|
2019
Q2 | $18K | Hold |
455
| – | – | 0.01% | 331 |
|
|
2019
Q1 | $18K | Sell |
455
-22
| -5% | -$870 | 0.01% | 311 |
|
|
2018
Q4 | $18K | Buy |
477
+22
| +5% | +$830 | 0.01% | 273 |
|
|
2018
Q3 | $18K | Hold |
455
| – | – | 0.01% | 283 |
|
|
2018
Q2 | $15K | Hold |
455
| – | – | 0.01% | 308 |
|
|
2018
Q1 | $15K | Hold |
455
| – | – | 0.01% | 302 |
|
|
2017
Q4 | $15K | Hold |
455
| – | – | 0.01% | 317 |
|
|
2017
Q3 | $15K | Hold |
455
| – | – | 0.01% | 270 |
|
|
2017
Q2 | $15K | Hold |
455
| – | – | 0.01% | 241 |
|
|
2017
Q1 | $14K | Hold |
455
| – | – | 0.01% | 244 |
|
|
2016
Q4 | $12K | Buy |
+455
| New | +$12K | 0.01% | 241 |
|