Argent Capital Management’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-34,265
| Closed | -$1.01M | – | 195 |
|
|
2019
Q3 | $1.01M | Buy |
+34,265
| New | +$1.01M | 0.04% | 154 |
|
|
2016
Q1 | – | Sell |
-48,503
| Closed | -$1.49M | – | 207 |
|
|
2015
Q4 | $1.49M | Sell |
48,503
-36,742
| -43% | -$1.13M | 0.07% | 114 |
|
|
2015
Q3 | $2.27M | Buy |
85,245
+17,566
| +26% | +$467K | 0.11% | 84 |
|
|
2015
Q2 | $3.16M | Hold |
67,679
| – | – | 0.14% | 77 |
|
|
2015
Q1 | $3.28M | Buy |
67,679
+8,771
| +15% | +$425K | 0.15% | 78 |
|
|
2014
Q4 | $2.14M | Buy |
58,908
+8,699
| +17% | +$316K | 0.1% | 107 |
|
|
2014
Q3 | $1.57M | Sell |
50,209
-23,638
| -32% | -$741K | 0.09% | 116 |
|
|
2014
Q2 | $2.28M | Buy |
73,847
+28,836
| +64% | +$892K | 0.12% | 99 |
|
|
2014
Q1 | $1.56M | Sell |
45,011
-20,691
| -31% | -$719K | 0.09% | 119 |
|
|
2013
Q4 | $1.84M | Sell |
65,702
-20,634
| -24% | -$577K | 0.1% | 107 |
|
|
2013
Q3 | $1.88M | Buy |
86,336
+17,382
| +25% | +$379K | 0.11% | 93 |
|
|
2013
Q2 | $1.24M | Buy |
+68,954
| New | +$1.24M | 0.08% | 113 |
|