WealthTrust Axiom’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,882
| Closed | -$200K | – | 218 |
|
|
2017
Q2 | $200K | Sell |
5,882
-1,000
| -15% | -$34K | 0.08% | 202 |
|
|
2017
Q1 | $214K | Buy |
+6,882
| New | +$214K | 0.08% | 199 |
|
|
2016
Q4 | – | Sell |
-6,882
| Closed | -$226K | – | 229 |
|
|
2016
Q3 | $226K | Sell |
6,882
-250
| -4% | -$8.21K | 0.08% | 185 |
|
|
2016
Q2 | $215K | Hold |
7,132
| – | – | 0.08% | 184 |
|
|
2016
Q1 | $200K | Hold |
7,132
| – | – | 0.08% | 186 |
|
|
2015
Q4 | $242K | Buy |
7,132
+500
| +8% | +$17K | 0.1% | 164 |
|
|
2015
Q3 | $211K | Sell |
6,632
-900
| -12% | -$28.6K | 0.09% | 180 |
|
|
2015
Q2 | $239K | Sell |
7,532
-600
| -7% | -$19K | 0.09% | 177 |
|
|
2015
Q1 | $278K | Sell |
8,132
-190
| -2% | -$6.5K | 0.1% | 157 |
|
|
2014
Q4 | $292K | Sell |
8,322
-300
| -3% | -$10.5K | 0.1% | 155 |
|
|
2014
Q3 | $307K | Hold |
8,622
| – | – | 0.11% | 144 |
|
|
2014
Q2 | $320K | Sell |
8,622
-2,000
| -19% | -$74.2K | 0.11% | 138 |
|
|
2014
Q1 | $344K | Sell |
10,622
-998
| -9% | -$32.3K | 0.12% | 123 |
|
|
2013
Q4 | $344K | Buy |
11,620
+832
| +8% | +$24.6K | 0.13% | 112 |
|
|
2013
Q3 | $280K | Sell |
10,788
-1,600
| -13% | -$41.5K | 0.12% | 125 |
|
|
2013
Q2 | $292K | Buy |
+12,388
| New | +$292K | 0.13% | 122 |
|