Taylor Wealth Management Partners’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-300
| Closed | -$11K | – | 55 |
|
2018
Q4 | $11K | Hold |
300
| – | – | 0.01% | 84 |
|
2018
Q3 | $12K | Hold |
300
| – | – | 0.01% | 95 |
|
2018
Q2 | $11K | Hold |
300
| – | – | ﹤0.01% | 105 |
|
2018
Q1 | $10K | Hold |
300
| – | – | ﹤0.01% | 103 |
|
2017
Q4 | $10K | Hold |
300
| – | – | ﹤0.01% | 129 |
|
2017
Q3 | $10K | Hold |
300
| – | – | ﹤0.01% | 135 |
|
2017
Q2 | $10K | Hold |
300
| – | – | ﹤0.01% | 135 |
|
2017
Q1 | $9K | Sell |
300
-400
| -57% | -$12K | ﹤0.01% | 136 |
|
2016
Q4 | $19K | Hold |
700
| – | – | 0.01% | 117 |
|
2016
Q3 | $23K | Sell |
700
-100
| -13% | -$3.29K | 0.01% | 105 |
|
2016
Q2 | $24K | Hold |
800
| – | – | 0.01% | 100 |
|
2016
Q1 | $23K | Hold |
800
| – | – | 0.01% | 95 |
|
2015
Q4 | $27K | Hold |
800
| – | – | 0.01% | 90 |
|
2015
Q3 | $25K | Hold |
800
| – | – | 0.01% | 91 |
|
2015
Q2 | $25K | Hold |
800
| – | – | 0.01% | 116 |
|
2015
Q1 | $27K | Buy |
+800
| New | +$27K | 0.01% | 98 |
|