Patten Group’s Astec Industries ASTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-500
| Closed | -$15K | – | 215 |
|
|
2018
Q4 | $15K | Hold |
500
| – | – | 0.01% | 391 |
|
|
2018
Q3 | $25K | Sell |
500
-1,000
| -67% | -$50K | 0.01% | 392 |
|
|
2018
Q2 | $90K | Hold |
1,500
| – | – | 0.04% | 260 |
|
|
2018
Q1 | $83K | Hold |
1,500
| – | – | 0.03% | 265 |
|
|
2017
Q4 | $88K | Buy |
1,500
+500
| +50% | +$29.3K | 0.03% | 271 |
|
|
2017
Q3 | $56K | Hold |
1,000
| – | – | 0.02% | 316 |
|
|
2017
Q2 | $48K | Hold |
1,000
| – | – | 0.02% | 327 |
|
|
2017
Q1 | $62K | Hold |
1,000
| – | – | 0.03% | 289 |
|
|
2016
Q4 | $71K | Hold |
1,000
| – | – | 0.03% | 273 |
|
|
2016
Q3 | $58.1K | Hold |
1,000
| – | – | 0.03% | 298 |
|
|
2016
Q2 | $56.2K | Hold |
1,000
| – | – | 0.03% | 299 |
|
|
2016
Q1 | $46.7K | Buy |
1,000
+500
| +100% | +$23.3K | 0.02% | 312 |
|
|
2015
Q4 | $20.4K | Buy |
500
+100
| +25% | +$4.07K | 0.01% | 421 |
|
|
2015
Q3 | $13.4K | Hold |
400
| – | – | 0.01% | 408 |
|
|
2015
Q2 | $16.7K | Buy |
+400
| New | +$16.7K | 0.01% | 390 |
|