Principal Financial Group’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-539,441
| Closed | -$4.95M | – | 2323 |
|
|
2020
Q1 | $4.95M | Buy |
+539,441
| New | +$4.95M | 0.01% | 1282 |
|
|
2019
Q4 | – | Sell |
-9,489
| Closed | -$279K | – | 2235 |
|
|
2019
Q3 | $279K | Buy |
9,489
+624
| +7% | +$18.3K | ﹤0.01% | 2066 |
|
|
2019
Q2 | $357K | Buy |
+8,865
| New | +$357K | ﹤0.01% | 2026 |
|
|
2016
Q1 | – | Sell |
-300,241
| Closed | -$9.24M | – | 2178 |
|
|
2015
Q4 | $9.24M | Buy |
300,241
+12,828
| +4% | +$395K | 0.01% | 1007 |
|
|
2015
Q3 | $7.64M | Sell |
287,413
-1,911
| -0.7% | -$50.8K | 0.01% | 1102 |
|
|
2015
Q2 | $13.5M | Buy |
289,324
+23,901
| +9% | +$1.11M | 0.02% | 791 |
|
|
2015
Q1 | $12.9M | Sell |
265,423
-39,029
| -13% | -$1.89M | 0.02% | 794 |
|
|
2014
Q4 | $11.1M | Buy |
+304,452
| New | +$11.1M | 0.02% | 887 |
|
|
2014
Q2 | – | Sell |
-8,835
| Closed | -$307K | – | 2246 |
|
|
2014
Q1 | $307K | Sell |
8,835
-84
| -0.9% | -$2.92K | ﹤0.01% | 1980 |
|
|
2013
Q4 | $249K | Sell |
8,919
-5,200
| -37% | -$145K | ﹤0.01% | 2068 |
|
|
2013
Q3 | $308K | Sell |
14,119
-928
| -6% | -$20.2K | ﹤0.01% | 1954 |
|
|
2013
Q2 | $270K | Buy |
+15,047
| New | +$270K | ﹤0.01% | 1972 |
|