Truist Financial’s Atrion Corp ATRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,265
| Closed | -$1.83M | – | 872 |
|
|
2016
Q2 | $1.83M | Sell |
4,265
-2,260
| -35% | -$967K | 0.04% | 383 |
|
|
2016
Q1 | $2.58M | Sell |
6,525
-452
| -6% | -$179K | 0.07% | 286 |
|
|
2015
Q4 | $2.66M | Sell |
6,977
-70
| -1% | -$26.7K | 0.07% | 278 |
|
|
2015
Q3 | $2.64M | Sell |
7,047
-50
| -0.7% | -$18.7K | 0.07% | 279 |
|
|
2015
Q2 | $2.78M | Sell |
7,097
-60
| -0.8% | -$23.5K | 0.08% | 258 |
|
|
2015
Q1 | $2.47M | Hold |
7,157
| – | – | 0.07% | 260 |
|
|
2014
Q4 | $2.43M | Sell |
7,157
-150
| -2% | -$51K | 0.07% | 258 |
|
|
2014
Q3 | $2.23M | Hold |
7,307
| – | – | 0.07% | 262 |
|
|
2014
Q2 | $2.38M | Sell |
7,307
-400
| -5% | -$130K | 0.07% | 256 |
|
|
2014
Q1 | $2.36M | Sell |
7,707
-130
| -2% | -$39.8K | 0.07% | 256 |
|
|
2013
Q4 | $2.32M | Sell |
7,837
-1,500
| -16% | -$444K | 0.07% | 258 |
|
|
2013
Q3 | $2.42M | Hold |
9,337
| – | – | 0.09% | 239 |
|
|
2013
Q2 | $2.04M | Buy |
+9,337
| New | +$2.04M | 0.08% | 245 |
|