Trust Company’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-400
| Closed | -$14K | – | 373 |
|
|
2017
Q3 | $14K | Hold |
400
| – | – | 0.01% | 227 |
|
|
2017
Q2 | $14K | Sell |
400
-150
| -27% | -$5.25K | 0.01% | 237 |
|
|
2017
Q1 | $17K | Hold |
550
| – | – | 0.01% | 250 |
|
|
2016
Q4 | $15K | Hold |
550
| – | – | 0.01% | 258 |
|
|
2016
Q3 | $18K | Hold |
550
| – | – | 0.01% | 248 |
|
|
2016
Q2 | $17K | Hold |
550
| – | – | 0.01% | 244 |
|
|
2016
Q1 | $15K | Sell |
550
-60
| -10% | -$1.64K | 0.01% | 248 |
|
|
2015
Q4 | $20.7K | Sell |
610
-270
| -31% | -$9.17K | 0.01% | 229 |
|
|
2015
Q3 | $28K | Buy |
880
+480
| +120% | +$15.3K | 0.02% | 211 |
|
|
2015
Q2 | $13K | Hold |
400
| – | – | 0.01% | 273 |
|
|
2015
Q1 | $14K | Buy |
+400
| New | +$14K | 0.01% | 225 |
|