Cornerstone Advisors (Washington)’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,555
| Closed | -$193K | – | 849 |
|
|
2019
Q2 | $193K | Hold |
1,555
| – | – | 0.02% | 157 |
|
|
2019
Q1 | $165K | Sell |
1,555
-16
| -1% | -$1.7K | 0.02% | 164 |
|
|
2018
Q4 | $148K | Buy |
1,571
+5
| +0.3% | +$471 | 0.03% | 154 |
|
|
2018
Q3 | $169K | Buy |
1,566
+11
| +0.7% | +$1.19K | 0.11% | 146 |
|
|
2018
Q2 | $145K | Hold |
1,555
| – | – | 0.1% | 155 |
|
|
2018
Q1 | $140K | Buy |
1,555
+165
| +12% | +$14.9K | 0.1% | 153 |
|
|
2017
Q4 | $120K | Hold |
1,390
| – | – | 0.08% | 170 |
|
|
2017
Q3 | $120K | Sell |
1,390
-60
| -4% | -$5.18K | 0.08% | 171 |
|
|
2017
Q2 | $126K | Hold |
1,450
| – | – | 0.07% | 156 |
|
|
2017
Q1 | $112K | Hold |
1,450
| – | – | 0.06% | 171 |
|
|
2016
Q4 | $107K | Sell |
1,450
-555
| -28% | -$41K | 0.09% | 167 |
|
|
2016
Q3 | $155K | Buy |
+2,005
| New | +$155K | 0.13% | 108 |
|