BlackRock Group’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $309K | Buy |
10,493
+2,324
| +28% | +$68.4K | ﹤0.01% | 2512 |
|
2016
Q3 | $278K | Buy |
8,169
+369
| +5% | +$12.6K | ﹤0.01% | 2499 |
|
2016
Q2 | $197K | Sell |
7,800
-7,660
| -50% | -$193K | ﹤0.01% | 2577 |
|
2016
Q1 | $445K | Sell |
15,460
-1,024
| -6% | -$29.5K | ﹤0.01% | 2275 |
|
2015
Q4 | $508K | Buy |
16,484
+10,673
| +184% | +$329K | ﹤0.01% | 2185 |
|
2015
Q3 | $154K | Buy |
5,811
+1,408
| +32% | +$37.3K | ﹤0.01% | 2577 |
|
2015
Q2 | $205K | Buy |
+4,403
| New | +$205K | ﹤0.01% | 2555 |
|
2015
Q1 | – | Sell |
-487
| Closed | -$18K | – | 2834 |
|
2014
Q4 | $18K | Buy |
487
+81
| +20% | +$2.99K | ﹤0.01% | 2824 |
|
2014
Q3 | $13K | Sell |
406
-81
| -17% | -$2.59K | ﹤0.01% | 2769 |
|
2014
Q2 | $15K | Sell |
487
-1,761
| -78% | -$54.2K | ﹤0.01% | 2758 |
|
2014
Q1 | $78K | Buy |
2,248
+1,841
| +452% | +$63.9K | ﹤0.01% | 2571 |
|
2013
Q4 | $11K | Sell |
407
-101
| -20% | -$2.73K | ﹤0.01% | 2599 |
|
2013
Q3 | $11K | Hold |
508
| – | – | ﹤0.01% | 2811 |
|
2013
Q2 | $9K | Buy |
+508
| New | +$9K | ﹤0.01% | 2548 |
|