CTA
Carillon Tower Advisers’s Astronics ATRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-122,262
| Closed | -$1.29M | – | 440 |
|
|
2020
Q2 | $1.29M | Sell |
122,262
-3,500
| -3% | -$37K | 0.01% | 454 |
|
|
2020
Q1 | $1.16M | Sell |
125,762
-12,300
| -9% | -$113K | 0.01% | 429 |
|
|
2019
Q4 | $3.86M | Buy |
138,062
+7,100
| +5% | +$198K | 0.03% | 411 |
|
|
2019
Q3 | $3.85M | Sell |
130,962
-1,200
| -0.9% | -$35.3K | 0.03% | 414 |
|
|
2019
Q2 | $5.32M | Buy |
132,162
+2,650
| +2% | +$107K | 0.04% | 386 |
|
|
2019
Q1 | $4.24M | Sell |
129,512
-225
| -0.2% | -$7.36K | 0.03% | 397 |
|
|
2018
Q4 | $3.95M | Buy |
129,737
+20,835
| +19% | +$634K | 0.03% | 379 |
|
|
2018
Q3 | $4.74M | Buy |
108,902
+2,113
| +2% | +$91.9K | 0.03% | 381 |
|
|
2018
Q2 | $3.84M | Buy |
106,789
+6,664
| +7% | +$240K | 0.03% | 401 |
|
|
2018
Q1 | $3.73M | Buy |
+100,125
| New | +$3.73M | 0.03% | 393 |
|