Brown Advisory Securities’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,678
| Closed | -$481K | – | 312 |
|
|
2018
Q4 | $481K | Sell |
15,678
-2,352
| -13% | -$72.2K | 0.09% | 194 |
|
|
2018
Q3 | $682K | Sell |
18,030
-1,437
| -7% | -$54.4K | 0.11% | 178 |
|
|
2018
Q2 | $609K | Sell |
19,467
-1,516
| -7% | -$47.4K | 0.11% | 192 |
|
|
2018
Q1 | $681K | Hold |
20,983
| – | – | 0.13% | 163 |
|
|
2017
Q4 | $757K | Hold |
20,983
| – | – | 0.15% | 149 |
|
|
2017
Q3 | $543K | Hold |
20,983
| – | – | 0.12% | 178 |
|
|
2017
Q2 | $556K | Hold |
20,983
| – | – | 0.13% | 169 |
|
|
2017
Q1 | $579K | Buy |
20,983
+7,758
| +59% | +$214K | 0.14% | 156 |
|
|
2016
Q4 | $389K | Sell |
13,225
-1,984
| -13% | -$58.4K | 0.11% | 198 |
|
|
2016
Q3 | $518K | Sell |
15,209
-209
| -1% | -$7.12K | 0.15% | 166 |
|
|
2016
Q2 | $388K | Hold |
15,418
| – | – | 0.12% | 178 |
|
|
2016
Q1 | $444K | Buy |
15,418
+52
| +0.3% | +$1.5K | 0.15% | 159 |
|
|
2015
Q4 | $473K | Sell |
15,366
-2,247
| -13% | -$69.2K | 0.16% | 146 |
|
|
2015
Q3 | $468K | Buy |
17,613
+39
| +0.2% | +$1.04K | 0.17% | 145 |
|
|
2015
Q2 | $819K | Buy |
+17,574
| New | +$819K | 0.27% | 91 |
|