Baker Ellis Asset Management’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,500
| Closed | -$178K | – | 220 |
|
|
2019
Q3 | $178K | Hold |
1,500
| – | – | 0.05% | 181 |
|
|
2019
Q2 | $187K | Hold |
1,500
| – | – | 0.05% | 176 |
|
|
2019
Q1 | $160K | Hold |
1,500
| – | – | 0.04% | 176 |
|
|
2018
Q4 | $141K | Hold |
1,500
| – | – | 0.04% | 181 |
|
|
2018
Q3 | $162K | Hold |
1,500
| – | – | 0.04% | 194 |
|
|
2018
Q2 | $140K | Hold |
1,500
| – | – | 0.04% | 209 |
|
|
2018
Q1 | $135K | Hold |
1,500
| – | – | 0.04% | 209 |
|
|
2017
Q4 | $129K | Hold |
1,500
| – | – | 0.03% | 222 |
|
|
2017
Q3 | $129K | Hold |
1,500
| – | – | 0.03% | 219 |
|
|
2017
Q2 | $130K | Hold |
1,500
| – | – | 0.04% | 219 |
|
|
2017
Q1 | $115K | Hold |
1,500
| – | – | 0.03% | 227 |
|
|
2016
Q4 | $110K | Hold |
1,500
| – | – | 0.03% | 228 |
|
|
2016
Q3 | $116K | Hold |
1,500
| – | – | 0.04% | 229 |
|
|
2016
Q2 | $119K | Hold |
1,500
| – | – | 0.04% | 220 |
|
|
2016
Q1 | $118K | Hold |
1,500
| – | – | 0.04% | 222 |
|
|
2015
Q4 | $109K | Buy |
+1,500
| New | +$109K | 0.04% | 235 |
|
|
2015
Q1 | – | Sell |
-1,500
| Closed | -$100K | – | 254 |
|
|
2014
Q4 | $100K | Buy |
+1,500
| New | +$100K | 0.03% | 244 |
|
|
2014
Q3 | – | Sell |
-1,500
| Closed | -$101K | – | 251 |
|
|
2014
Q2 | $101K | Buy |
+1,500
| New | +$101K | 0.03% | 259 |
|
|
2014
Q1 | – | Sell |
-1,500
| Closed | -$102K | – | 258 |
|
|
2013
Q4 | $102K | Buy |
+1,500
| New | +$102K | 0.04% | 250 |
|