Rice Hall James & Associates’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-48,872
| Closed | -$1.3M | – | 294 |
|
|
2017
Q2 | $1.3M | Sell |
48,872
-2,860
| -6% | -$75.8K | 0.06% | 230 |
|
|
2017
Q1 | $1.43M | Sell |
51,732
-1,495
| -3% | -$41.2K | 0.07% | 226 |
|
|
2016
Q4 | $1.57M | Sell |
53,227
-117
| -0.2% | -$3.44K | 0.08% | 218 |
|
|
2016
Q3 | $1.82M | Sell |
53,344
-265
| -0.5% | -$9.03K | 0.1% | 198 |
|
|
2016
Q2 | $1.35M | Sell |
53,609
-1,296
| -2% | -$32.6K | 0.08% | 227 |
|
|
2016
Q1 | $1.58M | Sell |
54,905
-132
| -0.2% | -$3.81K | 0.09% | 206 |
|
|
2015
Q4 | $1.69M | Sell |
55,037
-521
| -0.9% | -$16K | 0.1% | 193 |
|
|
2015
Q3 | $1.48M | Buy |
55,558
+761
| +1% | +$20.2K | 0.1% | 207 |
|
|
2015
Q2 | $2.55M | Sell |
54,797
-447
| -0.8% | -$20.8K | 0.15% | 152 |
|
|
2015
Q1 | $2.68M | Sell |
55,244
-49,102
| -47% | -$2.38M | 0.15% | 152 |
|
|
2014
Q4 | $3.8M | Sell |
104,346
-1,680
| -2% | -$61.1K | 0.23% | 106 |
|
|
2014
Q3 | $3.32M | Sell |
106,026
-707
| -0.7% | -$22.2K | 0.23% | 98 |
|
|
2014
Q2 | $3.3M | Sell |
106,733
-1,195
| -1% | -$37K | 0.22% | 100 |
|
|
2014
Q1 | $3.75M | Sell |
107,928
-2,486
| -2% | -$86.4K | 0.28% | 86 |
|
|
2013
Q4 | $3.09M | Sell |
110,414
-87,514
| -44% | -$2.45M | 0.22% | 128 |
|
|
2013
Q3 | $4.32M | Sell |
197,928
-912
| -0.5% | -$19.9K | 0.41% | 59 |
|
|
2013
Q2 | $3.57M | Buy |
+198,840
| New | +$3.57M | 0.35% | 68 |
|