First City Capital Management’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,835
| Closed | -$214K | – | 163 |
|
|
2020
Q3 | $214K | Buy |
+1,835
| New | +$214K | 0.08% | 178 |
|
|
2016
Q2 | – | Sell |
-1,250
| Closed | -$98K | – | 162 |
|
|
2016
Q1 | $98K | Hold |
1,250
| – | – | 0.07% | 193 |
|
|
2015
Q4 | $90.8K | Hold |
1,250
| – | – | 0.06% | 205 |
|
|
2015
Q3 | $82.5K | Hold |
1,250
| – | – | 0.06% | 224 |
|
|
2015
Q2 | $79.7K | Hold |
1,250
| – | – | 0.06% | 236 |
|
|
2015
Q1 | $79.4K | Hold |
1,250
| – | – | 0.05% | 227 |
|
|
2014
Q4 | $83.6K | Sell |
1,250
-450
| -26% | -$30.1K | 0.06% | 225 |
|
|
2014
Q3 | $103K | Sell |
1,700
-100
| -6% | -$6.07K | 0.07% | 206 |
|
|
2014
Q2 | $121K | Hold |
1,800
| – | – | 0.09% | 190 |
|
|
2014
Q1 | $119K | Buy |
+1,800
| New | +$119K | 0.09% | 181 |
|