AB
AT Bancorp’s CommScope COMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.05M | Buy |
+48,422
| New | +$1.05M | 0.13% | 94 |
|
|
2018
Q2 | – | Sell |
-9,282
| Closed | -$371K | – | 230 |
|
|
2018
Q1 | $371K | Buy |
9,282
+2
| +0% | +$80 | 0.04% | 183 |
|
|
2017
Q4 | $351K | Buy |
9,280
+159
| +2% | +$6.01K | 0.04% | 189 |
|
|
2017
Q3 | $303K | Sell |
9,121
-1,402
| -13% | -$46.6K | 0.03% | 197 |
|
|
2017
Q2 | $400K | Sell |
10,523
-16,701
| -61% | -$635K | 0.05% | 187 |
|
|
2017
Q1 | $1.14M | Sell |
27,224
-17,697
| -39% | -$738K | 0.15% | 128 |
|
|
2016
Q4 | $1.67M | Sell |
44,921
-14,528
| -24% | -$541K | 0.22% | 74 |
|
|
2016
Q3 | $1.79M | Sell |
59,449
-38,373
| -39% | -$1.16M | 0.25% | 86 |
|
|
2016
Q2 | $3.04M | Hold |
97,822
| – | – | 0.45% | 67 |
|
|
2016
Q1 | $2.73M | Buy |
97,822
+36,356
| +59% | +$1.01M | 0.41% | 71 |
|
|
2015
Q4 | $1.59M | Sell |
61,466
-1,187
| -2% | -$30.7K | 0.44% | 74 |
|
|
2015
Q3 | $1.88M | Hold |
62,653
| – | – | 0.55% | 62 |
|
|
2015
Q2 | $1.91M | Buy |
62,653
+17,082
| +37% | +$521K | 0.49% | 68 |
|
|
2015
Q1 | $1.3M | Sell |
45,571
-28,159
| -38% | -$803K | 0.36% | 93 |
|
|
2014
Q4 | $1.68M | Buy |
73,730
+24,765
| +51% | +$565K | 0.5% | 72 |
|
|
2014
Q3 | $1.17M | Buy |
+48,965
| New | +$1.17M | 0.34% | 92 |
|