First Interstate Bank’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,860
| Closed | -$84K | – | 544 |
|
|
2019
Q3 | $84K | Hold |
2,860
| – | – | 0.02% | 275 |
|
|
2019
Q2 | $115K | Sell |
2,860
-695
| -20% | -$27.9K | 0.03% | 254 |
|
|
2019
Q1 | $116K | Hold |
3,555
| – | – | 0.03% | 252 |
|
|
2018
Q4 | $108K | Buy |
3,555
+76
| +2% | +$2.31K | 0.03% | 250 |
|
|
2018
Q3 | $132K | Hold |
3,479
| – | – | 0.03% | 234 |
|
|
2018
Q2 | $109K | Buy |
3,479
+874
| +34% | +$27.4K | 0.02% | 260 |
|
|
2018
Q1 | $84K | Buy |
2,605
+1,426
| +121% | +$46K | 0.02% | 305 |
|
|
2017
Q4 | $43K | Buy |
+1,179
| New | +$43K | 0.01% | 375 |
|
|
2015
Q4 | – | Sell |
-654
| Closed | -$17K | – | 773 |
|
|
2015
Q3 | $17K | Buy |
+654
| New | +$17K | ﹤0.01% | 519 |
|