Aperio Group’s Astronics ATRO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-34,706
Closed -$319K 2340
2020
Q1
$319K Buy
34,706
+20,177
+139% +$185K ﹤0.01% 1869
2019
Q4
$406K Sell
14,529
-489
-3% -$13.7K ﹤0.01% 1920
2019
Q3
$441K Sell
15,018
-1,415
-9% -$41.6K ﹤0.01% 1826
2019
Q2
$661K Sell
16,433
-2,698
-14% -$109K ﹤0.01% 1635
2019
Q1
$626K Buy
19,131
+5,320
+39% +$174K ﹤0.01% 1615
2018
Q4
$421K Buy
13,811
+926
+7% +$28.2K ﹤0.01% 1782
2018
Q3
$488K Buy
12,885
+205
+2% +$7.76K ﹤0.01% 1777
2018
Q2
$396K Buy
12,680
+3,178
+33% +$99.3K ﹤0.01% 1861
2018
Q1
$308K Buy
9,502
+1,660
+21% +$53.8K ﹤0.01% 1944
2017
Q4
$283K Buy
+7,842
New +$283K ﹤0.01% 1974
2017
Q1
Sell
-7,573
Closed -$223K 2145
2016
Q4
$223K Sell
7,573
-373
-5% -$11K ﹤0.01% 1946
2016
Q3
$271K Buy
+7,946
New +$271K ﹤0.01% 1768