D.A. Davidson & Co’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-139,021
| Closed | -$3.68M | – | 1141 |
|
|
2017
Q2 | $3.68M | Buy |
139,021
+2,318
| +2% | +$61.4K | 0.08% | 194 |
|
|
2017
Q1 | $3.77M | Buy |
136,703
+7,107
| +5% | +$196K | 0.09% | 183 |
|
|
2016
Q4 | $3.81M | Buy |
+129,596
| New | +$3.81M | 0.09% | 221 |
|
|
2016
Q3 | – | Sell |
-138,890
| Closed | -$3.49M | – | 2384 |
|
|
2016
Q2 | $3.49M | Buy |
138,890
+2,842
| +2% | +$71.5K | 0.1% | 192 |
|
|
2016
Q1 | $3.92M | Buy |
136,048
+809
| +0.6% | +$23.3K | 0.12% | 166 |
|
|
2015
Q4 | $4.16M | Buy |
135,239
+133,566
| +7,984% | +$4.11M | 0.14% | 147 |
|
|
2015
Q3 | $44K | Sell |
1,673
-912
| -35% | -$24K | ﹤0.01% | 1424 |
|
|
2015
Q2 | $120K | Buy |
2,585
+2,281
| +750% | +$106K | ﹤0.01% | 1068 |
|
|
2015
Q1 | $14K | Sell |
304
-42,761
| -99% | -$1.97M | ﹤0.01% | 1729 |
|
|
2014
Q4 | $1.57M | Buy |
43,065
+41,251
| +2,274% | +$1.5M | 0.05% | 319 |
|
|
2014
Q3 | $56K | Buy |
1,814
+1,330
| +275% | +$41.1K | ﹤0.01% | 1355 |
|
|
2014
Q2 | $14K | Buy |
+484
| New | +$14K | ﹤0.01% | 1725 |
|