Prospera Financial Services’s Astrotech Corp ASTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-506
| Closed | -$54K | – | 409 |
|
|
2018
Q2 | $54K | Hold |
506
| – | – | 0.01% | 445 |
|
|
2018
Q1 | $39K | Hold |
506
| – | – | 0.01% | 435 |
|
|
2017
Q4 | $54K | Sell |
506
-1
| -0.2% | -$107 | 0.01% | 388 |
|
|
2017
Q3 | $72K | Hold |
507
| – | – | 0.01% | 419 |
|
|
2017
Q2 | $71K | Hold |
507
| – | – | 0.01% | 416 |
|
|
2017
Q1 | $96K | Hold |
507
| – | – | 0.02% | 370 |
|
|
2016
Q4 | $108K | Hold |
507
| – | – | 0.02% | 375 |
|
|
2016
Q3 | $125K | Hold |
507
| – | – | 0.03% | 364 |
|
|
2016
Q2 | $128K | Sell |
507
-22
| -4% | -$5.55K | 0.03% | 335 |
|
|
2016
Q1 | $166K | Sell |
529
-7
| -1% | -$2.2K | 0.04% | 308 |
|
|
2015
Q4 | $123K | Sell |
536
-9
| -2% | -$2.07K | 0.03% | 286 |
|
|
2015
Q3 | $169K | Sell |
545
-96
| -15% | -$29.8K | 0.04% | 268 |
|
|
2015
Q2 | $260K | Hold |
641
| – | – | 0.06% | 227 |
|
|
2015
Q1 | $295K | Sell |
641
-7
| -1% | -$3.22K | 0.07% | 221 |
|
|
2014
Q4 | $236K | Hold |
648
| – | – | 0.06% | 243 |
|
|
2014
Q3 | $274K | Hold |
648
| – | – | 0.07% | 213 |
|
|
2014
Q2 | $309K | Hold |
648
| – | – | 0.08% | 193 |
|
|
2014
Q1 | $228K | Hold |
648
| – | – | 0.07% | 207 |
|
|
2013
Q4 | $275K | Sell |
648
-65
| -9% | -$27.6K | 0.09% | 178 |
|
|
2013
Q3 | $75K | Sell |
713
-33
| -4% | -$3.47K | 0.03% | 232 |
|
|
2013
Q2 | $78K | Buy |
+746
| New | +$78K | 0.04% | 224 |
|