Rafferty Asset Management’s Astronics ATRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,164
| Closed | -$234K | – | 803 |
|
|
2019
Q1 | $234K | Sell |
7,164
-2,078
| -22% | -$67.9K | ﹤0.01% | 747 |
|
|
2018
Q4 | $281K | Sell |
9,242
-1,144
| -11% | -$34.8K | 0.01% | 571 |
|
|
2018
Q3 | $393K | Sell |
10,386
-2,939
| -22% | -$111K | 0.01% | 559 |
|
|
2018
Q2 | $417K | Sell |
13,325
-1,180
| -8% | -$36.9K | 0.01% | 565 |
|
|
2018
Q1 | $470K | Buy |
14,505
+7,193
| +98% | +$233K | 0.01% | 593 |
|
|
2017
Q4 | $264K | Buy |
+7,312
| New | +$264K | ﹤0.01% | 675 |
|