Elkfork Partners’s Astec Industries ASTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $167K | Hold |
5,372
| – | – | ﹤0.01% | 861 |
|
|
2019
Q2 | $175K | Hold |
5,372
| – | – | ﹤0.01% | 857 |
|
|
2019
Q1 | $203K | Hold |
5,372
| – | – | 0.01% | 800 |
|
|
2018
Q4 | $162K | Buy |
5,372
+1,326
| +33% | +$40K | ﹤0.01% | 810 |
|
|
2018
Q3 | $204K | Buy |
4,046
+646
| +19% | +$32.6K | ﹤0.01% | 843 |
|
|
2018
Q2 | $203K | Hold |
3,400
| – | – | 0.01% | 785 |
|
|
2018
Q1 | $188K | Buy |
3,400
+272
| +9% | +$15K | 0.01% | 812 |
|
|
2017
Q4 | $183K | Buy |
3,128
+782
| +33% | +$45.8K | 0.01% | 809 |
|
|
2017
Q3 | $131K | Buy |
2,346
+306
| +15% | +$17.1K | ﹤0.01% | 838 |
|
|
2017
Q2 | $113K | Buy |
2,040
+782
| +62% | +$43.3K | ﹤0.01% | 833 |
|
|
2017
Q1 | $77K | Buy |
1,258
+272
| +28% | +$16.6K | ﹤0.01% | 815 |
|
|
2016
Q4 | $66K | Buy |
+986
| New | +$66K | ﹤0.01% | 830 |
|