BlackRock Fund Advisors’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $33M | Buy |
1,122,041
+214,715
| +24% | +$6.32M | 0.01% | 1911 |
|
|
2016
Q3 | $30.9M | Buy |
907,326
+49,747
| +6% | +$1.69M | 0.01% | 1858 |
|
|
2016
Q2 | $21.6M | Sell |
857,579
-56,628
| -6% | -$1.42M | ﹤0.01% | 1982 |
|
|
2016
Q1 | $26.4M | Sell |
914,207
-71,464
| -7% | -$2.06M | 0.01% | 1823 |
|
|
2015
Q4 | $30.3M | Buy |
985,671
+121,686
| +14% | +$3.75M | 0.01% | 1795 |
|
|
2015
Q3 | $23M | Buy |
863,985
+7,302
| +0.9% | +$194K | 0.01% | 1911 |
|
|
2015
Q2 | $39.9M | Sell |
856,683
-33,303
| -4% | -$1.55M | 0.01% | 1673 |
|
|
2015
Q1 | $43.1M | Buy |
889,986
+37,244
| +4% | +$1.8M | 0.01% | 1598 |
|
|
2014
Q4 | $31M | Buy |
852,742
+245,831
| +41% | +$8.94M | 0.01% | 1796 |
|
|
2014
Q3 | $19M | Sell |
606,911
-164,612
| -21% | -$5.16M | 0.01% | 1984 |
|
|
2014
Q2 | $23.9M | Buy |
771,523
+11,676
| +2% | +$361K | 0.01% | 1910 |
|
|
2014
Q1 | $26.4M | Buy |
759,847
+59,776
| +9% | +$2.08M | 0.01% | 1846 |
|
|
2013
Q4 | $19.6M | Sell |
700,071
-183,151
| -21% | -$5.12M | 0.01% | 1996 |
|
|
2013
Q3 | $19.3M | Buy |
883,222
+169,204
| +24% | +$3.69M | 0.01% | 1988 |
|
|
2013
Q2 | $12.8M | Buy |
+714,018
| New | +$12.8M | ﹤0.01% | 2119 |
|