Rehmann Capital Advisory Group’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $151K | Buy |
1,276
+1
| +0.1% | +$118 | 0.02% | 361 |
|
|
2019
Q2 | $159K | Hold |
1,275
| – | – | 0.02% | 484 |
|
|
2019
Q1 | $136K | Sell |
1,275
-31
| -2% | -$3.3K | 0.02% | 509 |
|
|
2018
Q4 | $123K | Sell |
1,306
-55
| -4% | -$5.18K | 0.02% | 351 |
|
|
2018
Q3 | $147K | Hold |
1,361
| – | – | 0.02% | 484 |
|
|
2018
Q2 | $127K | Sell |
1,361
-46
| -3% | -$4.3K | 0.02% | 491 |
|
|
2018
Q1 | $126K | Buy |
+1,407
| New | +$126K | 0.02% | 482 |
|
|
2017
Q4 | – | Sell |
-2,446
| Closed | -$211K | – | 388 |
|
|
2017
Q3 | $211K | Sell |
2,446
-6
| -0.2% | -$518 | 0.04% | 353 |
|
|
2017
Q2 | $213K | Buy |
+2,452
| New | +$213K | 0.04% | 336 |
|
|
2016
Q4 | – | Sell |
-2,937
| Closed | -$227K | – | 382 |
|
|
2016
Q3 | $227K | Sell |
2,937
-95
| -3% | -$7.34K | 0.04% | 316 |
|
|
2016
Q2 | $240K | Sell |
3,032
-1
| -0% | -$79 | 0.04% | 307 |
|
|
2016
Q1 | $238K | Buy |
+3,033
| New | +$238K | 0.05% | 294 |
|