Teachers Advisors’s Atrion Corp ATRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.88M | Buy |
3,275
+139
| +4% | +$122K | ﹤0.01% | 1745 |
|
|
2018
Q4 | $2.32M | Buy |
3,136
+129
| +4% | +$95.6K | ﹤0.01% | 1762 |
|
|
2018
Q3 | $2.09M | Buy |
3,007
+143
| +5% | +$99.3K | ﹤0.01% | 1960 |
|
|
2018
Q2 | $1.72M | Buy |
2,864
+228
| +9% | +$137K | ﹤0.01% | 2034 |
|
|
2018
Q1 | $1.66M | Buy |
2,636
+123
| +5% | +$77.6K | ﹤0.01% | 1930 |
|
|
2017
Q4 | $1.59M | Sell |
2,513
-154
| -6% | -$97.1K | ﹤0.01% | 1991 |
|
|
2017
Q3 | $1.79M | Sell |
2,667
-163
| -6% | -$110K | ﹤0.01% | 1898 |
|
|
2017
Q2 | $1.82M | Buy |
2,830
+532
| +23% | +$342K | ﹤0.01% | 1876 |
|
|
2017
Q1 | $1.08M | Sell |
2,298
-484
| -17% | -$227K | ﹤0.01% | 2132 |
|
|
2016
Q4 | $1.41M | Buy |
2,782
+162
| +6% | +$82.2K | ﹤0.01% | 1984 |
|
|
2016
Q3 | $1.12M | Buy |
2,620
+318
| +14% | +$136K | ﹤0.01% | 2015 |
|
|
2016
Q2 | $985K | Sell |
2,302
-132
| -5% | -$56.5K | ﹤0.01% | 2043 |
|
|
2016
Q1 | $962K | Hold |
2,434
| – | – | ﹤0.01% | 1990 |
|
|
2015
Q4 | $928K | Buy |
2,434
+21
| +0.9% | +$8.01K | ﹤0.01% | 2045 |
|
|
2015
Q3 | $905K | Buy |
2,413
+196
| +9% | +$73.5K | ﹤0.01% | 2057 |
|
|
2015
Q2 | $870K | Sell |
2,217
-129
| -5% | -$50.6K | ﹤0.01% | 2204 |
|
|
2015
Q1 | $811K | Buy |
2,346
+218
| +10% | +$75.4K | ﹤0.01% | 2169 |
|
|
2014
Q4 | $724K | Sell |
2,128
-76
| -3% | -$25.9K | ﹤0.01% | 2220 |
|
|
2014
Q3 | $672K | Hold |
2,204
| – | – | ﹤0.01% | 2225 |
|
|
2014
Q2 | $719K | Sell |
2,204
-93
| -4% | -$30.3K | ﹤0.01% | 2236 |
|
|
2014
Q1 | $703K | Buy |
2,297
+170
| +8% | +$52K | ﹤0.01% | 2210 |
|
|
2013
Q4 | $630K | Hold |
2,127
| – | – | ﹤0.01% | 2254 |
|
|
2013
Q3 | $550K | Buy |
2,127
+32
| +2% | +$8.28K | ﹤0.01% | 2261 |
|
|
2013
Q2 | $458K | Buy |
+2,095
| New | +$458K | ﹤0.01% | 2293 |
|