Glenmede Trust’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-28
| Closed | – | – | 1276 |
|
|
2020
Q3 | $0 | Hold |
28
| – | – | ﹤0.01% | 2457 |
|
|
2020
Q2 | $0 | Sell |
28
-69
| -71% | – | ﹤0.01% | 2442 |
|
|
2020
Q1 | $2K | Hold |
97
| – | – | ﹤0.01% | 2843 |
|
|
2019
Q4 | $2K | Hold |
97
| – | – | ﹤0.01% | 2843 |
|
|
2019
Q3 | $2 | Hold |
97
| – | – | ﹤0.01% | 2834 |
|
|
2019
Q2 | $3 | Sell |
97
-10
| -9% | – | ﹤0.01% | 2736 |
|
|
2019
Q1 | $3 | Hold |
107
| – | – | ﹤0.01% | 2728 |
|
|
2018
Q4 | $3 | Buy |
+107
| New | +$3 | ﹤0.01% | 2653 |
|
|
2016
Q4 | – | Sell |
-37
| Closed | -$1K | – | 2470 |
|
|
2016
Q3 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 2453 |
|