Rothschild & Co Asset Management US’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-58,054
| Closed | -$533K | – | 318 |
|
|
2020
Q1 | $533K | Sell |
58,054
-22,464
| -28% | -$206K | 0.01% | 310 |
|
|
2019
Q4 | $2.25M | Sell |
80,518
-15,951
| -17% | -$446K | 0.02% | 299 |
|
|
2019
Q3 | $2.83M | Buy |
96,469
+5,773
| +6% | +$170K | 0.03% | 298 |
|
|
2019
Q2 | $3.65M | Sell |
90,696
-308
| -0.3% | -$12.4K | 0.04% | 289 |
|
|
2019
Q1 | $2.98M | Buy |
+91,004
| New | +$2.98M | 0.03% | 301 |
|