United Services Automobile Association’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-181,339
| Closed | -$7.29M | – | 544 |
|
|
2019
Q2 | $7.29M | Buy |
181,339
+14,319
| +9% | +$576K | 0.02% | 657 |
|
|
2019
Q1 | $5.47M | Buy |
167,020
+27,410
| +20% | +$897K | 0.01% | 751 |
|
|
2018
Q4 | $4.25M | Buy |
139,610
+6,718
| +5% | +$205K | 0.01% | 815 |
|
|
2018
Q3 | $5.03M | Hold |
132,892
| – | – | 0.01% | 810 |
|
|
2018
Q2 | $4.16M | Buy |
132,892
+48,772
| +58% | +$1.53M | 0.01% | 890 |
|
|
2018
Q1 | $2.73M | Buy |
84,120
+6,708
| +9% | +$218K | 0.01% | 1038 |
|
|
2017
Q4 | $2.79M | Buy |
77,412
+13,995
| +22% | +$505K | 0.01% | 987 |
|
|
2017
Q3 | $1.64M | Buy |
+63,417
| New | +$1.64M | ﹤0.01% | 1104 |
|