SRC
Shufro Rose & Co’s AstroNova ALOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,879
| Closed | -$205K | – | 296 |
|
|
2018
Q2 | $205K | Hold |
10,879
| – | – | 0.02% | 259 |
|
|
2018
Q1 | $169K | Hold |
10,879
| – | – | 0.02% | 273 |
|
|
2017
Q4 | $151K | Hold |
10,879
| – | – | 0.01% | 265 |
|
|
2017
Q3 | $141K | Buy |
10,879
+875
| +9% | +$11.3K | 0.01% | 269 |
|
|
2017
Q2 | $129K | Hold |
10,004
| – | – | 0.01% | 254 |
|
|
2017
Q1 | $153K | Hold |
10,004
| – | – | 0.02% | 252 |
|
|
2016
Q4 | $143K | Hold |
10,004
| – | – | 0.02% | 245 |
|
|
2016
Q3 | $148K | Hold |
10,004
| – | – | 0.02% | 245 |
|
|
2016
Q2 | $152K | Hold |
10,004
| – | – | 0.02% | 250 |
|
|
2016
Q1 | $139K | Hold |
10,004
| – | – | 0.02% | 252 |
|
|
2015
Q4 | $144K | Hold |
10,004
| – | – | 0.02% | 238 |
|
|
2015
Q3 | $138K | Hold |
10,004
| – | – | 0.02% | 237 |
|
|
2015
Q2 | $143K | Hold |
10,004
| – | – | 0.02% | 238 |
|
|
2015
Q1 | $139K | Hold |
10,004
| – | – | 0.01% | 245 |
|
|
2014
Q4 | $165K | Hold |
10,004
| – | – | 0.02% | 240 |
|
|
2014
Q3 | $131K | Hold |
10,004
| – | – | 0.01% | 246 |
|
|
2014
Q2 | $135K | Hold |
10,004
| – | – | 0.01% | 244 |
|
|
2014
Q1 | $118K | Hold |
10,004
| – | – | 0.01% | 243 |
|
|
2013
Q4 | $134K | Hold |
10,004
| – | – | 0.01% | 245 |
|
|
2013
Q3 | $109K | Hold |
10,004
| – | – | 0.01% | 235 |
|
|
2013
Q2 | $110K | Buy |
+10,004
| New | +$110K | 0.01% | 243 |
|