Balentine LLC’s Analogic Corp ALOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-20
| Closed | -$2K | – | 615 |
|
|
2017
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 609 |
|
|
2017
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 620 |
|
|
2017
Q2 | $1K | Sell |
20
-130
| -87% | -$6.5K | ﹤0.01% | 604 |
|
|
2017
Q1 | $11K | Sell |
150
-60
| -29% | -$4.4K | ﹤0.01% | 419 |
|
|
2016
Q4 | $17K | Buy |
210
+40
| +24% | +$3.24K | ﹤0.01% | 350 |
|
|
2016
Q3 | $15K | Hold |
170
| – | – | ﹤0.01% | 305 |
|
|
2016
Q2 | $14K | Hold |
170
| – | – | ﹤0.01% | 298 |
|
|
2016
Q1 | $13K | Hold |
170
| – | – | ﹤0.01% | 229 |
|
|
2015
Q4 | $14K | Hold |
170
| – | – | ﹤0.01% | 290 |
|
|
2015
Q3 | $14K | Hold |
170
| – | – | ﹤0.01% | 316 |
|
|
2015
Q2 | $13K | Sell |
170
-40
| -19% | -$3.06K | ﹤0.01% | 301 |
|
|
2015
Q1 | $19K | Buy |
+210
| New | +$19K | ﹤0.01% | 248 |
|