D.A. Davidson & Co’s Air Transport Services Group, Inc. ATSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,132
| Closed | -$89K | – | 2032 |
|
|
2017
Q2 | $89K | Buy |
4,132
+603
| +17% | +$13K | ﹤0.01% | 1314 |
|
|
2017
Q1 | $56K | Sell |
3,529
-300
| -8% | -$4.76K | ﹤0.01% | 1482 |
|
|
2016
Q4 | $61K | Buy |
3,829
+65
| +2% | +$1.04K | ﹤0.01% | 1523 |
|
|
2016
Q3 | $54K | Buy |
3,764
+1,085
| +41% | +$15.6K | ﹤0.01% | 1493 |
|
|
2016
Q2 | $34K | Buy |
2,679
+229
| +9% | +$2.91K | ﹤0.01% | 1560 |
|
|
2016
Q1 | $37K | Buy |
2,450
+450
| +23% | +$6.8K | ﹤0.01% | 1508 |
|
|
2015
Q4 | $20K | Buy |
2,000
+600
| +43% | +$6K | ﹤0.01% | 1706 |
|
|
2015
Q3 | $11K | Buy |
1,400
+100
| +8% | +$786 | ﹤0.01% | 1849 |
|
|
2015
Q2 | $13K | Hold |
1,300
| – | – | ﹤0.01% | 1813 |
|
|
2015
Q1 | $11K | Hold |
1,300
| – | – | ﹤0.01% | 1782 |
|
|
2014
Q4 | $11K | Hold |
1,300
| – | – | ﹤0.01% | 1809 |
|
|
2014
Q3 | $9K | Hold |
1,300
| – | – | ﹤0.01% | 1849 |
|
|
2014
Q2 | $10K | Hold |
1,300
| – | – | ﹤0.01% | 1811 |
|
|
2014
Q1 | $10K | Hold |
1,300
| – | – | ﹤0.01% | 1808 |
|
|
2013
Q4 | $10K | Hold |
1,300
| – | – | ﹤0.01% | 1725 |
|
|
2013
Q3 | $9K | Hold |
1,300
| – | – | ﹤0.01% | 1493 |
|
|
2013
Q2 | $8K | Buy |
+1,300
| New | +$8K | ﹤0.01% | 1468 |
|