Willingdon Wealth Management’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-180
| Closed | -$9K | – | 294 |
|
|
2019
Q4 | $9K | Buy |
180
+177
| +5,900% | +$8.85K | ﹤0.01% | 243 |
|
|
2019
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 503 |
|
|
2019
Q2 | $0 | Sell |
3
-51
| -94% | – | ﹤0.01% | 308 |
|
|
2019
Q1 | $2K | Buy |
54
+52
| +2,600% | +$1.93K | ﹤0.01% | 301 |
|
|
2018
Q4 | $0 | Sell |
2
-27
| -93% | – | ﹤0.01% | 342 |
|
|
2018
Q3 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 384 |
|
|
2017
Q3 | – | Sell |
-91,532
| Closed | -$3.12M | – | 295 |
|
|
2017
Q2 | $3.12M | Sell |
91,532
-86,896
| -49% | -$2.96M | 1.24% | 22 |
|
|
2017
Q1 | $5.56M | Buy |
178,428
+88,223
| +98% | +$2.75M | 2.25% | 6 |
|
|
2016
Q4 | $2.46M | Buy |
+90,205
| New | +$2.46M | 1.16% | 27 |
|