Redmond Asset Management’s Astec Industries ASTE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-7,247
| Closed | -$236K | – | 152 |
|
2019
Q2 | $236K | Hold |
7,247
| – | – | 0.1% | 153 |
|
2019
Q1 | $274K | Buy |
7,247
+470
| +7% | +$17.8K | 0.12% | 144 |
|
2018
Q4 | $205K | Sell |
6,777
-61
| -0.9% | -$1.85K | 0.1% | 156 |
|
2018
Q3 | $345K | Buy |
6,838
+36
| +0.5% | +$1.82K | 0.14% | 150 |
|
2018
Q2 | $407K | Hold |
6,802
| – | – | 0.17% | 129 |
|
2018
Q1 | $375K | Buy |
6,802
+82
| +1% | +$4.52K | 0.17% | 133 |
|
2017
Q4 | $393K | Hold |
6,720
| – | – | 0.17% | 140 |
|
2017
Q3 | $376K | Hold |
6,720
| – | – | 0.17% | 134 |
|
2017
Q2 | $373K | Hold |
6,720
| – | – | 0.18% | 133 |
|
2017
Q1 | $413K | Buy |
+6,720
| New | +$413K | 0.21% | 120 |
|