Russell Frank Company’s Atrion Corp ATRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.26M | Sell |
3,180
-330
| -9% | -$130K | ﹤0.01% | 2069 |
|
|
2015
Q4 | $1.34M | Hold |
3,510
| – | – | ﹤0.01% | 2069 |
|
|
2015
Q3 | $1.32M | Buy |
3,510
+2,984
| +567% | +$1.12M | ﹤0.01% | 2081 |
|
|
2015
Q2 | $206K | Hold |
526
| – | – | ﹤0.01% | 2799 |
|
|
2015
Q1 | $182K | Hold |
526
| – | – | ﹤0.01% | 2655 |
|
|
2014
Q4 | $179K | Hold |
526
| – | – | ﹤0.01% | 2635 |
|
|
2014
Q3 | $160K | Hold |
526
| – | – | ﹤0.01% | 2572 |
|
|
2014
Q2 | $152K | Hold |
526
| – | – | ﹤0.01% | 2585 |
|
|
2014
Q1 | $152K | Hold |
526
| – | – | ﹤0.01% | 2619 |
|
|
2013
Q4 | $157K | Buy |
526
+518
| +6,475% | +$155K | ﹤0.01% | 2608 |
|
|
2013
Q3 | $2K | Sell |
8
-2
| -20% | -$500 | ﹤0.01% | 3365 |
|
|
2013
Q2 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 3183 |
|