Thompson Davis & Co’s Astrotech Corp ASTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-20
| Closed | -$6K | – | 1125 |
|
|
2015
Q3 | $6K | Sell |
20
-65
| -76% | -$19.5K | 0.01% | 787 |
|
|
2015
Q2 | $34K | Sell |
85
-68
| -44% | -$27.2K | 0.04% | 397 |
|
|
2015
Q1 | $70K | Buy |
+153
| New | +$70K | 0.08% | 228 |
|
|
2014
Q2 | – | Sell |
-13
| Closed | -$5K | – | 762 |
|
|
2014
Q1 | $5K | Buy |
13
+6
| +86% | +$2.31K | 0.01% | 626 |
|
|
2013
Q4 | $3K | Buy |
+7
| New | +$3K | ﹤0.01% | 616 |
|