Salem Investment Counselors’s AstroNova ALOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,600
| Closed | -$87K | – | 533 |
|
|
2018
Q1 | $87K | Sell |
5,600
-133,745
| -96% | -$2.08M | 0.01% | 238 |
|
|
2017
Q4 | $1.95M | Buy |
139,345
+3,200
| +2% | +$44.8K | 0.21% | 87 |
|
|
2017
Q3 | $1.78M | Sell |
136,145
-1,600
| -1% | -$21K | 0.21% | 91 |
|
|
2017
Q2 | $1.78M | Sell |
137,745
-3,200
| -2% | -$41.3K | 0.21% | 94 |
|
|
2017
Q1 | $2.12M | Hold |
140,945
| – | – | 0.23% | 97 |
|
|
2016
Q4 | $2.01M | Buy |
140,945
+1,500
| +1% | +$21.4K | 0.23% | 93 |
|
|
2016
Q3 | $20.6K | Sell |
139,445
-5,000
| -3% | -$740 | 0.27% | 85 |
|
|
2016
Q2 | $2.2M | Sell |
144,445
-300
| -0.2% | -$4.57K | 0.26% | 88 |
|
|
2016
Q1 | $2.01M | Sell |
144,745
-3,500
| -2% | -$48.5K | 0.25% | 92 |
|
|
2015
Q4 | $2.14M | Sell |
148,245
-1,000
| -0.7% | -$14.4K | 0.27% | 85 |
|
|
2015
Q3 | $2.06M | Buy |
149,245
+5,000
| +3% | +$68.9K | 0.27% | 88 |
|
|
2015
Q2 | $2.06M | Buy |
144,245
+14,085
| +11% | +$202K | 0.25% | 100 |
|
|
2015
Q1 | $1.82M | Buy |
130,160
+41,360
| +47% | +$579K | 0.22% | 107 |
|
|
2014
Q4 | $1.47M | Buy |
+88,800
| New | +$1.47M | 0.17% | 115 |
|