LS Investment Advisors’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,457
| Closed | -$348K | – | 207 |
|
|
2021
Q1 | $348K | Sell |
2,457
-874
| -26% | -$124K | 0.02% | 516 |
|
|
2020
Q4 | $456K | Hold |
3,331
| – | – | 0.02% | 455 |
|
|
2020
Q3 | $377K | Hold |
3,331
| – | – | 0.02% | 474 |
|
|
2020
Q2 | $373K | Buy |
3,331
+143
| +4% | +$16K | 0.02% | 467 |
|
|
2020
Q1 | $317K | Hold |
3,188
| – | – | 0.02% | 452 |
|
|
2019
Q4 | $369K | Sell |
3,188
-22
| -0.7% | -$2.55K | 0.02% | 592 |
|
|
2019
Q3 | $380K | Buy |
3,210
+126
| +4% | +$14.9K | 0.02% | 544 |
|
|
2019
Q2 | $383K | Sell |
3,084
-287
| -9% | -$35.6K | 0.02% | 544 |
|
|
2019
Q1 | $359K | Sell |
3,371
-95
| -3% | -$10.1K | 0.02% | 569 |
|
|
2018
Q4 | $326K | Sell |
3,466
-9
| -0.3% | -$847 | 0.02% | 571 |
|
|
2018
Q3 | $374K | Sell |
3,475
-70
| -2% | -$7.53K | 0.02% | 604 |
|
|
2018
Q2 | $331K | Buy |
3,545
+70
| +2% | +$6.54K | 0.02% | 653 |
|
|
2018
Q1 | $312K | Sell |
3,475
-394
| -10% | -$35.4K | 0.02% | 670 |
|
|
2017
Q4 | $334K | Sell |
3,869
-941
| -20% | -$81.2K | 0.02% | 669 |
|
|
2017
Q3 | $415K | Sell |
4,810
-195
| -4% | -$16.8K | 0.02% | 605 |
|
|
2017
Q2 | $435K | Buy |
5,005
+857
| +21% | +$74.5K | 0.03% | 566 |
|
|
2017
Q1 | $319K | Sell |
4,148
-184
| -4% | -$14.2K | 0.02% | 662 |
|
|
2016
Q4 | $318K | Buy |
4,332
+273
| +7% | +$20K | 0.02% | 609 |
|
|
2016
Q3 | $314K | Buy |
4,059
+244
| +6% | +$18.9K | 0.02% | 572 |
|
|
2016
Q2 | $302K | Buy |
3,815
+1,619
| +74% | +$128K | 0.02% | 601 |
|
|
2016
Q1 | $172K | Sell |
2,196
-194
| -8% | -$15.2K | 0.01% | 669 |
|
|
2015
Q4 | $174K | Buy |
2,390
+342
| +17% | +$24.9K | 0.01% | 670 |
|
|
2015
Q3 | $135K | Buy |
2,048
+30
| +1% | +$1.98K | 0.01% | 733 |
|
|
2015
Q2 | $129K | Buy |
+2,018
| New | +$129K | 0.01% | 783 |
|