Thompson Davis & Co’s Astec Industries ASTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $19K | Sell |
375
-125
| -25% | -$6.33K | 0.04% | 337 |
|
|
2018
Q2 | $30K | Sell |
500
-200
| -29% | -$12K | 0.07% | 259 |
|
|
2018
Q1 | $39K | Buy |
700
+200
| +40% | +$11.1K | 0.1% | 201 |
|
|
2017
Q4 | $29K | Sell |
500
-250
| -33% | -$14.5K | 0.07% | 262 |
|
|
2017
Q3 | $42K | Sell |
750
-400
| -35% | -$22.4K | 0.07% | 268 |
|
|
2017
Q2 | $64K | Sell |
1,150
-125
| -10% | -$6.96K | 0.1% | 186 |
|
|
2017
Q1 | $78K | Hold |
1,275
| – | – | 0.11% | 175 |
|
|
2016
Q4 | $86K | Buy |
1,275
+275
| +28% | +$18.5K | 0.14% | 159 |
|
|
2016
Q3 | $60K | Sell |
1,000
-125
| -11% | -$7.5K | 0.11% | 200 |
|
|
2016
Q2 | $63K | Buy |
+1,125
| New | +$63K | 0.1% | 201 |
|