Russell Investments Group’s AstroNova ALOT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-227,986
| Closed | -$1.81M | – | 3175 |
|
2020
Q2 | $1.81M | Sell |
227,986
-19,824
| -8% | -$158K | ﹤0.01% | 1694 |
|
2020
Q1 | $1.93M | Buy |
247,810
+242,888
| +4,935% | +$1.89M | 0.01% | 1483 |
|
2019
Q4 | $66K | Sell |
4,922
-125,483
| -96% | -$1.68M | ﹤0.01% | 2958 |
|
2019
Q3 | $2.11M | Buy |
130,405
+20,898
| +19% | +$338K | ﹤0.01% | 1660 |
|
2019
Q2 | $2.83M | Buy |
109,507
+32,217
| +42% | +$832K | 0.01% | 1511 |
|
2019
Q1 | $1.58M | Buy |
77,290
+19,238
| +33% | +$392K | ﹤0.01% | 1841 |
|
2018
Q4 | $1.09M | Buy |
+58,052
| New | +$1.09M | ﹤0.01% | 1906 |
|
2018
Q3 | – | Sell |
-23,075
| Closed | -$435K | – | 2944 |
|
2018
Q2 | $435K | Buy |
+23,075
| New | +$435K | ﹤0.01% | 2438 |
|