BBVA USA Bancshares’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,935
| Closed | -$376K | – | 548 |
|
|
2016
Q2 | $376K | Sell |
14,935
-15,211
| -50% | -$383K | 0.03% | 386 |
|
|
2016
Q1 | $869K | Buy |
30,146
+9,627
| +47% | +$278K | 0.07% | 272 |
|
|
2015
Q4 | $632K | Buy |
20,519
+8,135
| +66% | +$251K | 0.05% | 307 |
|
|
2015
Q3 | $329K | Buy |
12,384
+3,212
| +35% | +$85.3K | 0.03% | 374 |
|
|
2015
Q2 | $427K | Buy |
9,172
+2,675
| +41% | +$125K | 0.02% | 377 |
|
|
2015
Q1 | $315K | Buy |
+6,497
| New | +$315K | 0.01% | 474 |
|