Freedom Investment Management’s Atrion Corp ATRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-282
| Closed | -$209K | – | 798 |
|
|
2018
Q4 | $209K | Sell |
282
-69
| -20% | -$51.1K | 0.02% | 693 |
|
|
2018
Q3 | $228K | Sell |
351
-33
| -9% | -$21.4K | 0.01% | 798 |
|
|
2018
Q2 | $230K | Sell |
384
-746
| -66% | -$447K | 0.01% | 845 |
|
|
2018
Q1 | $713K | Sell |
1,130
-90
| -7% | -$56.8K | 0.04% | 486 |
|
|
2017
Q4 | $769K | Buy |
1,220
+20
| +2% | +$12.6K | 0.04% | 475 |
|
|
2017
Q3 | $806K | Sell |
1,200
-138
| -10% | -$92.7K | 0.04% | 410 |
|
|
2017
Q2 | $861K | Buy |
1,338
+11
| +0.8% | +$7.08K | 0.05% | 370 |
|
|
2017
Q1 | $621K | Sell |
1,327
-180
| -12% | -$84.2K | 0.04% | 459 |
|
|
2016
Q4 | $764K | Sell |
1,507
-387
| -20% | -$196K | 0.05% | 339 |
|
|
2016
Q3 | $808K | Sell |
1,894
-2
| -0.1% | -$853 | 0.05% | 302 |
|
|
2016
Q2 | $811K | Sell |
1,896
-39
| -2% | -$16.7K | 0.06% | 274 |
|
|
2016
Q1 | $765K | Sell |
1,935
-254
| -12% | -$100K | 0.06% | 278 |
|
|
2015
Q4 | $834K | Sell |
2,189
-54,033
| -96% | -$20.6M | 0.06% | 255 |
|
|
2015
Q3 | $876K | Buy |
56,222
+54,537
| +3,237% | +$850K | 0.09% | 186 |
|
|
2015
Q2 | $661K | Buy |
1,685
+450
| +36% | +$177K | 0.07% | 263 |
|
|
2015
Q1 | $427K | Buy |
1,235
+485
| +65% | +$168K | 0.05% | 361 |
|
|
2014
Q4 | $255K | Buy |
+750
| New | +$255K | 0.03% | 472 |
|