Thompson Davis & Co’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,500
| Closed | -$45K | – | 1098 |
|
|
2016
Q2 | $45K | Buy |
+1,500
| New | +$45K | 0.07% | 261 |
|
|
2015
Q4 | – | Sell |
-290
| Closed | -$9K | – | 1129 |
|
|
2015
Q3 | $9K | Hold |
290
| – | – | 0.01% | 676 |
|
|
2015
Q2 | $9K | Hold |
290
| – | – | 0.01% | 729 |
|
|
2015
Q1 | $10K | Hold |
290
| – | – | 0.01% | 724 |
|
|
2014
Q4 | $10K | Hold |
290
| – | – | 0.01% | 732 |
|
|
2014
Q3 | $10K | Hold |
290
| – | – | 0.01% | 692 |
|
|
2014
Q2 | $11K | Hold |
290
| – | – | 0.02% | 472 |
|
|
2014
Q1 | $9K | Hold |
290
| – | – | 0.01% | 501 |
|
|
2013
Q4 | $9K | Buy |
+290
| New | +$9K | 0.01% | 462 |
|