Russell Frank Company’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-91,751
| Closed | -$4.28M | – | 2992 |
|
|
2015
Q2 | $4.28M | Buy |
91,751
+2,389
| +3% | +$111K | 0.01% | 1514 |
|
|
2015
Q1 | $4.33M | Buy |
89,362
+21,505
| +32% | +$1.04M | 0.01% | 1330 |
|
|
2014
Q4 | $2.45M | Sell |
67,857
-76,769
| -53% | -$2.77M | ﹤0.01% | 1666 |
|
|
2014
Q3 | $4.53M | Sell |
144,626
-38,293
| -21% | -$1.2M | 0.01% | 1351 |
|
|
2014
Q2 | $5.66M | Buy |
182,919
+57,368
| +46% | +$1.77M | 0.01% | 1244 |
|
|
2014
Q1 | $3.9M | Buy |
125,551
+32,503
| +35% | +$1.01M | 0.01% | 1418 |
|
|
2013
Q4 | $3.07M | Sell |
93,048
-53,851
| -37% | -$1.78M | 0.01% | 1500 |
|
|
2013
Q3 | $3.2M | Sell |
146,899
-35,560
| -19% | -$775K | 0.01% | 1598 |
|
|
2013
Q2 | $3.27M | Buy |
+182,459
| New | +$3.27M | 0.01% | 1492 |
|