Rodgers Brothers’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-23,257
| Closed | -$330K | – | 167 |
|
|
2015
Q3 | $330K | Buy |
23,257
+16,157
| +228% | +$229K | 0.17% | 108 |
|
|
2015
Q2 | $214K | Sell |
7,100
-3,000
| -30% | -$90.4K | 0.1% | 149 |
|
|
2015
Q1 | $303K | Sell |
10,100
-3,372
| -25% | -$101K | 0.15% | 119 |
|
|
2014
Q4 | $468K | Buy |
13,472
+3,504
| +35% | +$122K | 0.23% | 91 |
|
|
2014
Q3 | $370K | Buy |
9,968
+3
| +0% | +$111 | 0.19% | 102 |
|
|
2014
Q2 | $449K | Sell |
9,965
-3,997
| -29% | -$180K | 0.22% | 95 |
|
|
2014
Q1 | $526K | Buy |
13,962
+4
| +0% | +$151 | 0.25% | 85 |
|
|
2013
Q4 | $497K | Buy |
13,958
+4
| +0% | +$142 | 0.25% | 83 |
|
|
2013
Q3 | $426K | Buy |
13,954
+5,154
| +59% | +$157K | 0.23% | 86 |
|
|
2013
Q2 | $232K | Buy |
+8,800
| New | +$232K | 0.14% | 118 |
|