Bragg Financial Advisors’s Atrion Corp ATRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,902
| Closed | -$1.15M | – | 256 |
|
|
2016
Q1 | $1.15M | Sell |
2,902
-35
| -1% | -$13.8K | 0.22% | 144 |
|
|
2015
Q4 | $1.12M | Hold |
2,937
| – | – | 0.24% | 131 |
|
|
2015
Q3 | $1.1M | Buy |
2,937
+19
| +0.7% | +$7.12K | 0.26% | 121 |
|
|
2015
Q2 | $1.15M | Hold |
2,918
| – | – | 0.26% | 127 |
|
|
2015
Q1 | $1.01M | Buy |
2,918
+70
| +2% | +$24.2K | 0.23% | 133 |
|
|
2014
Q4 | $968K | Sell |
2,848
-25
| -0.9% | -$8.5K | 0.23% | 132 |
|
|
2014
Q3 | $876K | Sell |
2,873
-45
| -2% | -$13.7K | 0.22% | 136 |
|
|
2014
Q2 | $951K | Hold |
2,918
| – | – | 0.23% | 140 |
|
|
2014
Q1 | $893K | Hold |
2,918
| – | – | 0.22% | 142 |
|
|
2013
Q4 | $864K | Buy |
2,918
+20
| +0.7% | +$5.92K | 0.21% | 148 |
|
|
2013
Q3 | $750K | Buy |
2,898
+45
| +2% | +$11.6K | 0.2% | 151 |
|
|
2013
Q2 | $624K | Buy |
+2,853
| New | +$624K | 0.17% | 159 |
|