Deutsche Bank’s AstroNova ALOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,392
| Closed | -$19K | – | 4144 |
|
|
2020
Q1 | $19K | Sell |
2,392
-3,114
| -57% | -$24.7K | ﹤0.01% | 3820 |
|
|
2019
Q4 | $74K | Buy |
5,506
+3,161
| +135% | +$42.5K | ﹤0.01% | 3648 |
|
|
2019
Q3 | $36K | Sell |
2,345
-28,862
| -92% | -$443K | ﹤0.01% | 3953 |
|
|
2019
Q2 | $805K | Sell |
31,207
-8,268
| -21% | -$213K | ﹤0.01% | 2959 |
|
|
2019
Q1 | $803K | Buy |
39,475
+15,008
| +61% | +$305K | ﹤0.01% | 3114 |
|
|
2018
Q4 | $458K | Sell |
24,467
-8,993
| -27% | -$168K | ﹤0.01% | 3349 |
|
|
2018
Q3 | $722K | Buy |
33,460
+11,993
| +56% | +$259K | ﹤0.01% | 3513 |
|
|
2018
Q2 | $405K | Buy |
21,467
+7,767
| +57% | +$147K | ﹤0.01% | 3885 |
|
|
2018
Q1 | $212K | Buy |
13,700
+3,313
| +32% | +$51.3K | ﹤0.01% | 4041 |
|
|
2017
Q4 | $143K | Buy |
10,387
+689
| +7% | +$9.49K | ﹤0.01% | 3954 |
|
|
2017
Q3 | $126K | Buy |
9,698
+2,605
| +37% | +$33.8K | ﹤0.01% | 3908 |
|
|
2017
Q2 | $91K | Buy |
+7,093
| New | +$91K | ﹤0.01% | 4012 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$1K | – | 4719 |
|
|
2016
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 4676 |
|
|
2015
Q4 | – | Sell |
-567
| Closed | -$7K | – | 4723 |
|
|
2015
Q3 | $7K | Hold |
567
| – | – | ﹤0.01% | 4523 |
|
|
2015
Q2 | $8K | Sell |
567
-567
| -50% | -$8K | ﹤0.01% | 4607 |
|
|
2015
Q1 | $14K | Sell |
1,134
-3,083
| -73% | -$38.1K | ﹤0.01% | 4327 |
|
|
2014
Q4 | $69K | Hold |
4,217
| – | – | ﹤0.01% | 4581 |
|
|
2014
Q3 | $55K | Hold |
4,217
| – | – | ﹤0.01% | 4424 |
|
|
2014
Q2 | $57K | Sell |
4,217
-550
| -12% | -$7.43K | ﹤0.01% | 4507 |
|
|
2014
Q1 | $56K | Sell |
4,767
-1,430
| -23% | -$16.8K | ﹤0.01% | 4464 |
|
|
2013
Q4 | $83K | Sell |
6,197
-6,797
| -52% | -$91K | ﹤0.01% | 4109 |
|
|
2013
Q3 | $142K | Buy |
12,994
+5,997
| +86% | +$65.5K | ﹤0.01% | 4266 |
|
|
2013
Q2 | $76K | Buy |
+6,997
| New | +$76K | ﹤0.01% | 4318 |
|