S&CO Inc’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,320
| Closed | -$512K | – | 180 |
|
|
2019
Q3 | $512K | Hold |
4,320
| – | – | 0.06% | 140 |
|
|
2019
Q2 | $537K | Sell |
4,320
-200
| -4% | -$24.9K | 0.06% | 136 |
|
|
2019
Q1 | $481K | Hold |
4,520
| – | – | 0.05% | 146 |
|
|
2018
Q4 | $425K | Hold |
4,520
| – | – | 0.05% | 143 |
|
|
2018
Q3 | $487K | Sell |
4,520
-200
| -4% | -$21.5K | 0.05% | 146 |
|
|
2018
Q2 | $441K | Sell |
4,720
-400
| -8% | -$37.4K | 0.05% | 150 |
|
|
2018
Q1 | $460K | Sell |
5,120
-260
| -5% | -$23.4K | 0.06% | 146 |
|
|
2017
Q4 | $464K | Hold |
5,380
| – | – | 0.06% | 133 |
|
|
2017
Q3 | $464K | Hold |
5,380
| – | – | 0.06% | 131 |
|
|
2017
Q2 | $467K | Sell |
5,380
-140
| -3% | -$12.2K | 0.06% | 126 |
|
|
2017
Q1 | $425K | Hold |
5,520
| – | – | 0.06% | 131 |
|
|
2016
Q4 | $405K | Hold |
5,520
| – | – | 0.06% | 130 |
|
|
2016
Q3 | $427K | Hold |
5,520
| – | – | 0.06% | 121 |
|
|
2016
Q2 | $437K | Hold |
5,520
| – | – | 0.07% | 119 |
|
|
2016
Q1 | $433K | Hold |
5,520
| – | – | 0.07% | 111 |
|
|
2015
Q4 | $401K | Sell |
5,520
-480
| -8% | -$34.9K | 0.07% | 114 |
|
|
2015
Q3 | $396K | Buy |
+6,000
| New | +$396K | 0.07% | 114 |
|