Trustmark National Bank Trust Department’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-409
| Closed | -$17K | – | 579 |
|
|
2019
Q1 | $17K | Hold |
409
| – | – | ﹤0.01% | 427 |
|
|
2018
Q4 | $16K | Hold |
409
| – | – | ﹤0.01% | 420 |
|
|
2018
Q3 | $16K | Buy |
+409
| New | +$16K | ﹤0.01% | 448 |
|
|
2018
Q2 | – | Sell |
-10,505
| Closed | -$367K | – | 235 |
|
|
2018
Q1 | $367K | Sell |
10,505
-3,500
| -25% | -$122K | 0.04% | 195 |
|
|
2017
Q4 | $486K | Sell |
14,005
-192
| -1% | -$6.66K | 0.05% | 187 |
|
|
2017
Q3 | $481K | Buy |
14,197
+1,752
| +14% | +$59.4K | 0.06% | 181 |
|
|
2017
Q2 | $424K | Hold |
12,445
| – | – | 0.05% | 197 |
|
|
2017
Q1 | $387K | Buy |
12,445
+4,807
| +63% | +$149K | 0.05% | 196 |
|
|
2016
Q4 | $209K | Hold |
7,638
| – | – | 0.03% | 239 |
|
|
2016
Q3 | $251K | Buy |
+7,638
| New | +$251K | 0.03% | 229 |
|