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 |
|