Connors Investor Services’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-69,310
| Closed | -$1.61M | – | 134 |
|
|
2019
Q4 | $1.61M | Buy |
69,310
+1,162
| +2% | +$28.5K | 0.21% | 91 |
|
|
2019
Q3 | $1.67M | Buy |
68,148
+329
| +0.5% | +$8.83K | 0.23% | 88 |
|
|
2019
Q2 | $2.27M | Sell |
67,819
-533
| -0.8% | -$16.8K | 0.3% | 78 |
|
|
2019
Q1 | $1.86M | Buy |
68,352
+454
| +0.7% | +$12.1K | 0.25% | 81 |
|
|
2018
Q4 | $1.72M | Buy |
67,898
+220
| +0.3% | +$5.79K | 0.27% | 81 |
|
|
2018
Q3 | $2.13M | Sell |
67,678
-1,203
| -2% | -$36.6K | 0.29% | 81 |
|
|
2018
Q2 | $1.79M | Sell |
68,881
-4,242
| -6% | -$113K | 0.25% | 91 |
|
|
2018
Q1 | $1.98M | Sell |
73,123
-3,913
| -5% | -$117K | 0.29% | 86 |
|
|
2017
Q4 | $2.31M | Sell |
77,036
-3,255
| -4% | -$88.2K | 0.33% | 79 |
|
|
2017
Q3 | $1.73M | Sell |
80,291
-391
| -0.5% | -$7.98K | 0.26% | 88 |
|
|
2017
Q2 | $1.78M | Buy |
80,682
+1,442
| +2% | +$32.3K | 0.28% | 86 |
|
|
2017
Q1 | $1.82M | Sell |
79,240
-814
| -1% | -$19.2K | 0.3% | 79 |
|
|
2016
Q4 | $1.96M | Sell |
80,054
-5,706
| -7% | -$151K | 0.34% | 81 |
|
|
2016
Q3 | $2.43M | Sell |
85,760
-409
| -0.5% | -$10.5K | 0.43% | 70 |
|
|
2016
Q2 | $1.81M | Buy |
86,169
+223
| +0.3% | +$5.13K | 0.35% | 78 |
|
|
2016
Q1 | $2.07M | Buy |
85,946
+32
| +0% | +$677 | 0.41% | 72 |
|
|
2015
Q4 | $2.2M | Buy |
85,914
+412
| +0.5% | +$9.88K | 0.45% | 69 |
|
|
2015
Q3 | $1.89M | Sell |
85,502
-892
| -1% | -$27.7K | 0.43% | 75 |
|
|
2015
Q2 | $3.31M | Sell |
86,394
-34,514
| -29% | -$1.36M | 0.69% | 51 |
|
|
2015
Q1 | $4.88M | Buy |
120,908
+2,820
| +2% | +$96.1K | 1.05% | 37 |
|
|
2014
Q4 | $3.58M | Sell |
118,088
-133
| -0.1% | -$3.52K | 0.82% | 46 |
|
|
2014
Q3 | $3.09M | Sell |
118,221
-22,427
| -16% | -$614K | 0.75% | 52 |
|
|
2014
Q2 | $3.63M | Buy |
140,648
+2,578
| +2% | +$67K | 0.86% | 41 |
|
|
2014
Q1 | $4M | Sell |
138,070
-48,790
| -26% | -$1.37M | 0.97% | 37 |
|
|
2013
Q4 | $4.35M | Sell |
186,860
-37,086
| -17% | -$814K | 1.08% | 30 |
|
|
2013
Q3 | $4.07M | Sell |
223,946
-20,980
| -9% | -$338K | 1.14% | 28 |
|
|
2013
Q2 | $3.66M | Buy |
+244,926
| New | +$2.95M | 1.18% | 21 |
|
Other funds holding ATRO
IVA
PIM
RA
