Washington Trust Bank’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 |
-216
| Closed | -$7K | – | 1100 |
|
|
2016
Q2 | $7K | Buy |
216
+130
| +151% | +$4.21K | ﹤0.01% | 594 |
|
|
2016
Q1 | $2K | Buy |
+86
| New | +$2K | ﹤0.01% | 694 |
|
|
2015
Q3 | – | Sell |
-2,292
| Closed | -$73K | – | 769 |
|
|
2015
Q2 | $73K | Sell |
2,292
-4,000
| -64% | -$127K | 0.02% | 355 |
|
|
2015
Q1 | $215K | Sell |
6,292
-600
| -9% | -$20.5K | 0.05% | 191 |
|
|
2014
Q4 | $243K | Hold |
6,892
| – | – | 0.06% | 188 |
|
|
2014
Q3 | $246K | Buy |
6,892
+4,000
| +138% | +$143K | 0.08% | 188 |
|
|
2014
Q2 | $107K | Hold |
2,892
| – | – | 0.02% | 353 |
|
|
2014
Q1 | $94K | Buy |
+2,892
| New | +$94K | 0.02% | 377 |
|