Dana Investment Advisors’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-56,623
| Closed | -$1.88M | – | 286 |
|
|
2016
Q3 | $1.88M | Sell |
56,623
-3,087
| -5% | -$102K | 0.09% | 171 |
|
|
2016
Q2 | $1.5M | Buy |
59,710
+13,475
| +29% | +$339K | 0.07% | 196 |
|
|
2016
Q1 | $1.33M | Buy |
46,235
+44,518
| +2,593% | +$1.28M | 0.06% | 179 |
|
|
2015
Q4 | $1.3K | Sell |
1,717
-28,726
| -94% | -$21.7K | 0.06% | 185 |
|
|
2015
Q3 | $780K | Sell |
30,443
-1,549
| -5% | -$39.7K | 0.04% | 198 |
|
|
2015
Q2 | $1.49M | Buy |
31,992
+7,366
| +30% | +$343K | 0.07% | 177 |
|
|
2015
Q1 | $1.19M | Sell |
24,626
-6,800
| -22% | -$329K | 0.06% | 172 |
|
|
2014
Q4 | $1.14M | Buy |
31,426
+5,098
| +19% | +$185K | 0.05% | 169 |
|
|
2014
Q3 | $825K | Sell |
26,328
-2,792
| -10% | -$87.5K | 0.05% | 189 |
|
|
2014
Q2 | $901K | Buy |
29,120
+1,542
| +6% | +$47.7K | 0.05% | 184 |
|
|
2014
Q1 | $958K | Buy |
27,578
+3,871
| +16% | +$134K | 0.06% | 156 |
|
|
2013
Q4 | $662K | Sell |
23,707
-2,286
| -9% | -$63.8K | 0.04% | 184 |
|
|
2013
Q3 | $558K | Sell |
25,993
-602
| -2% | -$12.9K | 0.04% | 171 |
|
|
2013
Q2 | $477K | Buy |
+26,595
| New | +$477K | 0.04% | 196 |
|