RHAM
ATRI
Round Hill Asset Management’s Atrion Corp ATRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-297
| Closed | -$206K | – | 61 |
|
|
2018
Q3 | $206K | Buy |
+297
| New | +$206K | 0.12% | 58 |
|
|
2018
Q1 | – | Sell |
-333
| Closed | -$210K | – | 64 |
|
|
2017
Q4 | $210K | Sell |
333
-10
| -3% | -$6.31K | 0.12% | 60 |
|
|
2017
Q3 | $230K | Sell |
343
-55
| -14% | -$36.9K | 0.13% | 59 |
|
|
2017
Q2 | $256K | Sell |
398
-921
| -70% | -$592K | 0.15% | 53 |
|
|
2017
Q1 | $616K | Hold |
1,319
| – | – | 0.35% | 47 |
|
|
2016
Q4 | $669K | Buy |
+1,319
| New | +$669K | 0.39% | 49 |
|