ZWJ Investment Counsel’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-138,777
| Closed | -$5M | – | 163 |
|
|
2017
Q4 | $5M | Sell |
138,777
-7,033
| -5% | -$254K | 0.4% | 56 |
|
|
2017
Q3 | $3.77M | Sell |
145,810
-1,059
| -0.7% | -$27.4K | 0.29% | 61 |
|
|
2017
Q2 | $3.89M | Sell |
146,869
-165
| -0.1% | -$4.37K | 0.31% | 61 |
|
|
2017
Q1 | $4.06M | Sell |
147,034
-25,361
| -15% | -$700K | 0.33% | 61 |
|
|
2016
Q4 | $5.07M | Sell |
172,395
-18,698
| -10% | -$550K | 0.49% | 58 |
|
|
2016
Q3 | $6.51M | Sell |
191,093
-2,176
| -1% | -$74.1K | 0.65% | 53 |
|
|
2016
Q2 | $4.86M | Buy |
193,269
+4,089
| +2% | +$103K | 0.49% | 57 |
|
|
2016
Q1 | $5.46M | Buy |
189,180
+123,198
| +187% | +$3.55M | 0.58% | 55 |
|
|
2015
Q4 | $2.03M | Buy |
+65,982
| New | +$2.03M | 0.22% | 72 |
|