Scout Investments’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-205,259
| Closed | -$2.17M | – | 316 |
|
|
2020
Q2 | $2.17M | Sell |
205,259
-1,635
| -0.8% | -$17.3K | 0.05% | 291 |
|
|
2020
Q1 | $1.9M | Sell |
206,894
-11,420
| -5% | -$105K | 0.06% | 268 |
|
|
2019
Q4 | $6.1M | Buy |
218,314
+14,072
| +7% | +$393K | 0.12% | 199 |
|
|
2019
Q3 | $6M | Sell |
204,242
-14,230
| -7% | -$418K | 0.12% | 194 |
|
|
2019
Q2 | $8.79M | Buy |
218,472
+85,218
| +64% | +$3.43M | 0.17% | 165 |
|
|
2019
Q1 | $4.36M | Sell |
133,254
-4,293
| -3% | -$140K | 0.09% | 190 |
|
|
2018
Q4 | $4.19M | Buy |
137,547
+4,891
| +4% | +$149K | 0.11% | 178 |
|
|
2018
Q3 | $5.02M | Buy |
132,656
+2,774
| +2% | +$105K | 0.1% | 198 |
|
|
2018
Q2 | $4.06M | Buy |
129,882
+8,643
| +7% | +$270K | 0.09% | 196 |
|
|
2018
Q1 | $3.93M | Buy |
121,239
+9,401
| +8% | +$305K | 0.09% | 206 |
|
|
2017
Q4 | $4.03M | Buy |
111,838
+4,945
| +5% | +$178K | 0.1% | 206 |
|
|
2017
Q3 | $2.77M | Buy |
106,893
+58,737
| +122% | +$1.52M | 0.08% | 238 |
|
|
2017
Q2 | $1.28M | Buy |
+48,156
| New | +$1.28M | 0.04% | 265 |
|