Russell Frank Company’s Astec Industries ASTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $10.5M | Sell |
225,428
-26,382
| -10% | -$1.23M | 0.02% | 915 |
|
|
2015
Q4 | $10.3M | Sell |
251,810
-41,841
| -14% | -$1.72M | 0.02% | 870 |
|
|
2015
Q3 | $9.84M | Sell |
293,651
-45,191
| -13% | -$1.51M | 0.02% | 899 |
|
|
2015
Q2 | $14.2M | Sell |
338,842
-2,802
| -0.8% | -$117K | 0.02% | 798 |
|
|
2015
Q1 | $14.7M | Sell |
341,644
-159,685
| -32% | -$6.85M | 0.03% | 714 |
|
|
2014
Q4 | $20.1M | Buy |
501,329
+124,950
| +33% | +$5M | 0.04% | 568 |
|
|
2014
Q3 | $13.7M | Sell |
376,379
-14,808
| -4% | -$540K | 0.02% | 742 |
|
|
2014
Q2 | $15.4M | Buy |
391,187
+6,939
| +2% | +$272K | 0.03% | 686 |
|
|
2014
Q1 | $15.9M | Buy |
384,248
+9,030
| +2% | +$373K | 0.03% | 647 |
|
|
2013
Q4 | $14.2M | Buy |
375,218
+32,758
| +10% | +$1.24M | 0.03% | 692 |
|
|
2013
Q3 | $12.3M | Buy |
342,460
+180,989
| +112% | +$6.51M | 0.02% | 784 |
|
|
2013
Q2 | $5.54M | Buy |
+161,471
| New | +$5.54M | 0.01% | 1184 |
|