Community Financial Services Group’s Astec Industries ASTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-93,566
| Closed | -$5.25M | – | 60 |
|
|
2016
Q2 | $5.25M | Sell |
93,566
-1,596
| -2% | -$89.6K | 2.59% | 15 |
|
|
2016
Q1 | $4.44M | Sell |
95,162
-988
| -1% | -$46.1K | 2.18% | 23 |
|
|
2015
Q4 | $3.91M | Sell |
96,150
-1,052
| -1% | -$42.8K | 1.92% | 26 |
|
|
2015
Q3 | $3.26M | Buy |
97,202
+3,415
| +4% | +$114K | 1.62% | 29 |
|
|
2015
Q2 | $3.92M | Buy |
93,787
+1,968
| +2% | +$82.3K | 1.87% | 26 |
|
|
2015
Q1 | $3.94M | Buy |
91,819
+4,815
| +6% | +$207K | 1.85% | 25 |
|
|
2014
Q4 | $3.42M | Buy |
87,004
+963
| +1% | +$37.9K | 1.57% | 32 |
|
|
2014
Q3 | $3.14M | Buy |
86,041
+272
| +0.3% | +$9.92K | 1.55% | 33 |
|
|
2014
Q2 | $3.76M | Buy |
85,769
+1,585
| +2% | +$69.6K | 1.87% | 26 |
|
|
2014
Q1 | $3.7M | Sell |
84,184
-964
| -1% | -$42.3K | 1.82% | 25 |
|
|
2013
Q4 | $3.29M | Sell |
85,148
-667
| -0.8% | -$25.8K | 1.78% | 29 |
|
|
2013
Q3 | $3.09M | Buy |
85,815
+2,209
| +3% | +$79.4K | 1.72% | 28 |
|
|
2013
Q2 | $2.87M | Buy |
+83,606
| New | +$2.87M | 1.7% | 30 |
|