Whitnell & Co’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-146
| Closed | -$5K | – | 254 |
|
|
2018
Q2 | $5K | Hold |
146
| – | – | ﹤0.01% | 259 |
|
|
2018
Q1 | $5K | Hold |
146
| – | – | ﹤0.01% | 288 |
|
|
2017
Q4 | $5K | Buy |
+146
| New | +$5K | ﹤0.01% | 251 |
|
|
2016
Q4 | – | Sell |
-312
| Closed | -$10K | – | 385 |
|
|
2016
Q3 | $10K | Buy |
+312
| New | +$10K | ﹤0.01% | 242 |
|
|
2016
Q2 | – | Sell |
-374
| Closed | -$11K | – | 374 |
|
|
2016
Q1 | $11K | Buy |
374
+130
| +53% | +$3.82K | ﹤0.01% | 231 |
|
|
2015
Q4 | $8K | Hold |
244
| – | – | ﹤0.01% | 252 |
|
|
2015
Q3 | $8K | Buy |
+244
| New | +$8K | ﹤0.01% | 246 |
|