Deere & Company’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-12,885
| Closed | -$343K | – | 920 |
|
2015
Q3 | $343K | Hold |
12,885
| – | – | 0.02% | 706 |
|
2015
Q2 | $601K | Sell |
12,885
-2,546
| -16% | -$119K | 0.03% | 562 |
|
2015
Q1 | $748K | Hold |
15,431
| – | – | 0.04% | 471 |
|
2014
Q4 | $561K | Buy |
15,431
+3,681
| +31% | +$134K | 0.03% | 552 |
|
2014
Q3 | $368K | Buy |
+11,750
| New | +$368K | 0.02% | 744 |
|
2014
Q2 | – | Sell |
-16,562
| Closed | -$575K | – | 950 |
|
2014
Q1 | $575K | Sell |
16,562
-6,932
| -30% | -$241K | 0.03% | 581 |
|
2013
Q4 | $657K | Sell |
23,494
-7,026
| -23% | -$196K | 0.03% | 589 |
|
2013
Q3 | $666K | Hold |
30,520
| – | – | 0.04% | 515 |
|
2013
Q2 | $547K | Buy |
+30,520
| New | +$547K | 0.03% | 606 |
|