Phocas Financial Corp’s Astec Industries ASTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-155,087
| Closed | -$9.27M | – | 215 |
|
|
2018
Q2 | $9.27M | Sell |
155,087
-1,489
| -1% | -$89K | 0.8% | 54 |
|
|
2018
Q1 | $8.64M | Sell |
156,576
-8,891
| -5% | -$491K | 0.78% | 54 |
|
|
2017
Q4 | $9.68M | Sell |
165,467
-6,953
| -4% | -$407K | 0.81% | 59 |
|
|
2017
Q3 | $10K | Buy |
172,420
+3,935
| +2% | +$228 | 0.84% | 49 |
|
|
2017
Q2 | $9.35M | Buy |
168,485
+7,773
| +5% | +$431K | 0.85% | 51 |
|
|
2017
Q1 | $9.88M | Buy |
160,712
+6,856
| +4% | +$422K | 0.92% | 44 |
|
|
2016
Q4 | $10.4M | Sell |
153,856
-165
| -0.1% | -$11.1K | 0.68% | 57 |
|
|
2016
Q3 | $9.22M | Buy |
154,021
+9,502
| +7% | +$569K | 0.64% | 59 |
|
|
2016
Q2 | $8.12M | Buy |
144,519
+8,756
| +6% | +$492K | 0.59% | 62 |
|
|
2016
Q1 | $6.34M | Buy |
135,763
+73,496
| +118% | +$3.43M | 0.49% | 80 |
|
|
2015
Q4 | $2.53M | Buy |
+62,267
| New | +$2.53M | 0.2% | 173 |
|