Redmond Asset Management’s Atrion Corp ATRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,589
| Closed | -$1.36M | – | 163 |
|
|
2019
Q2 | $1.36M | Sell |
1,589
-8
| -0.5% | -$6.82K | 0.58% | 57 |
|
|
2019
Q1 | $1.4M | Sell |
1,597
-1
| -0.1% | -$879 | 0.61% | 61 |
|
|
2018
Q4 | $1.18M | Buy |
1,598
+5
| +0.3% | +$3.71K | 0.57% | 60 |
|
|
2018
Q3 | $1.11M | Buy |
1,593
+8
| +0.5% | +$5.56K | 0.43% | 77 |
|
|
2018
Q2 | $950K | Hold |
1,585
| – | – | 0.4% | 81 |
|
|
2018
Q1 | $1M | Buy |
1,585
+19
| +1% | +$12K | 0.45% | 78 |
|
|
2017
Q4 | $988K | Hold |
1,566
| – | – | 0.42% | 80 |
|
|
2017
Q3 | $1.05M | Hold |
1,566
| – | – | 0.48% | 75 |
|
|
2017
Q2 | $1.01M | Buy |
1,566
+8
| +0.5% | +$5.14K | 0.47% | 78 |
|
|
2017
Q1 | $729K | Buy |
1,558
+15
| +1% | +$7.02K | 0.37% | 88 |
|
|
2016
Q4 | $783K | Sell |
1,543
-1
| -0.1% | -$507 | 0.36% | 89 |
|
|
2016
Q3 | $659K | Hold |
1,544
| – | – | 0.32% | 100 |
|
|
2016
Q2 | $661K | Hold |
1,544
| – | – | 0.33% | 98 |
|
|
2016
Q1 | $610K | Buy |
1,544
+33
| +2% | +$13K | 0.31% | 99 |
|
|
2015
Q4 | $576K | Hold |
1,511
| – | – | 0.31% | 99 |
|
|
2015
Q3 | $567K | Buy |
1,511
+211
| +16% | +$79.2K | 0.3% | 104 |
|
|
2015
Q2 | $510K | Sell |
1,300
-532
| -29% | -$209K | 0.25% | 102 |
|
|
2015
Q1 | $633K | Buy |
1,832
+31
| +2% | +$10.7K | 0.32% | 90 |
|
|
2014
Q4 | $612K | Hold |
1,801
| – | – | 0.3% | 93 |
|
|
2014
Q3 | $549K | Buy |
1,801
+4
| +0.2% | +$1.22K | 0.28% | 89 |
|
|
2014
Q2 | $586K | Buy |
1,797
+26
| +1% | +$8.48K | 0.29% | 94 |
|
|
2014
Q1 | $542K | Buy |
1,771
+61
| +4% | +$18.7K | 0.29% | 97 |
|
|
2013
Q4 | $507K | Buy |
1,710
+25
| +1% | +$7.41K | 0.27% | 95 |
|
|
2013
Q3 | $436K | Buy |
+1,685
| New | +$436K | 0.25% | 93 |
|