Franklin Street Advisors’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-16,461
| Closed | -$475K | – | 201 |
|
|
2016
Q1 | $475K | Buy |
16,461
+2,880
| +21% | +$83.1K | 0.09% | 141 |
|
|
2015
Q4 | $418K | Buy |
13,581
+654
| +5% | +$20.1K | 0.08% | 153 |
|
|
2015
Q3 | $344K | Buy |
12,927
+6,767
| +110% | +$180K | 0.07% | 169 |
|
|
2015
Q2 | $287K | Sell |
6,160
-684
| -10% | -$31.9K | 0.05% | 186 |
|
|
2015
Q1 | $332K | Sell |
6,844
-3,232
| -32% | -$157K | 0.06% | 168 |
|
|
2014
Q4 | $366K | Sell |
10,076
-17,376
| -63% | -$631K | 0.07% | 151 |
|
|
2014
Q3 | $861K | Buy |
27,452
+13,399
| +95% | +$420K | 0.16% | 122 |
|
|
2014
Q2 | $435K | Buy |
+14,053
| New | +$435K | 0.08% | 164 |
|