ETrade Capital Management’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 |
-23,181
| Closed | -$790K | – | 572 |
|
|
2016
Q3 | $790K | Sell |
23,181
-186
| -0.8% | -$6.34K | 0.04% | 291 |
|
|
2016
Q2 | $588K | Buy |
23,367
+1,714
| +8% | +$43.1K | 0.03% | 313 |
|
|
2016
Q1 | $625K | Buy |
21,653
+4,094
| +23% | +$118K | 0.04% | 294 |
|
|
2015
Q4 | $541K | Buy |
17,559
+2,369
| +16% | +$73K | 0.03% | 314 |
|
|
2015
Q3 | $404K | Buy |
15,190
+2,647
| +21% | +$70.4K | 0.02% | 333 |
|
|
2015
Q2 | $585K | Sell |
12,543
-911
| -7% | -$42.5K | 0.03% | 267 |
|
|
2015
Q1 | $652K | Buy |
13,454
+662
| +5% | +$32.1K | 0.04% | 238 |
|
|
2014
Q4 | $465K | Buy |
12,792
+2,347
| +22% | +$85.3K | 0.03% | 315 |
|
|
2014
Q3 | $327K | Buy |
10,445
+3,891
| +59% | +$122K | 0.02% | 355 |
|
|
2014
Q2 | $203K | Buy |
6,554
+3,884
| +145% | +$120K | 0.01% | 416 |
|
|
2014
Q1 | $93K | Buy |
2,670
+1,767
| +196% | +$61.5K | 0.01% | 501 |
|
|
2013
Q4 | $25K | Sell |
903
-27
| -3% | -$748 | ﹤0.01% | 561 |
|
|
2013
Q3 | $20K | Sell |
930
-87
| -9% | -$1.87K | ﹤0.01% | 548 |
|
|
2013
Q2 | $18K | Buy |
+1,017
| New | +$18K | ﹤0.01% | 501 |
|