Adirondack Trust Company’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-159
| Closed | -$5K | – | 333 |
|
|
2020
Q2 | $5K | Hold |
159
| – | – | ﹤0.01% | 285 |
|
|
2020
Q1 | $4K | Hold |
159
| – | – | ﹤0.01% | 281 |
|
|
2019
Q4 | $8K | Sell |
159
-110
| -41% | -$5.54K | 0.01% | 263 |
|
|
2019
Q3 | $15K | Hold |
269
| – | – | 0.01% | 226 |
|
|
2019
Q2 | $14K | Hold |
269
| – | – | 0.01% | 239 |
|
|
2019
Q1 | $13K | Hold |
269
| – | – | 0.01% | 227 |
|
|
2018
Q4 | $11K | Sell |
269
-60
| -18% | -$2.45K | 0.01% | 232 |
|
|
2018
Q3 | $18K | Sell |
329
-27
| -8% | -$1.48K | 0.01% | 215 |
|
|
2018
Q2 | $19K | Hold |
356
| – | – | 0.01% | 201 |
|
|
2018
Q1 | $20K | Buy |
356
+36
| +11% | +$2.02K | 0.01% | 201 |
|
|
2017
Q4 | $19K | Sell |
320
-150
| -32% | -$8.91K | 0.01% | 203 |
|
|
2017
Q3 | $29K | Sell |
470
-20
| -4% | -$1.23K | 0.02% | 176 |
|
|
2017
Q2 | $31K | Sell |
490
-185
| -27% | -$11.7K | 0.03% | 176 |
|
|
2017
Q1 | $42K | Buy |
675
+60
| +10% | +$3.73K | 0.03% | 169 |
|
|
2016
Q4 | $40K | Hold |
615
| – | – | 0.03% | 171 |
|
|
2016
Q3 | $37K | Buy |
615
+395
| +180% | +$23.8K | 0.03% | 175 |
|
|
2016
Q2 | $12K | Hold |
220
| – | – | 0.01% | 257 |
|
|
2016
Q1 | $12K | Hold |
220
| – | – | 0.01% | 237 |
|
|
2015
Q4 | $12K | Hold |
220
| – | – | 0.01% | 231 |
|
|
2015
Q3 | $12K | Hold |
220
| – | – | 0.01% | 225 |
|
|
2015
Q2 | $14K | Hold |
220
| – | – | 0.01% | 225 |
|
|
2015
Q1 | $12K | Buy |
220
+110
| +100% | +$6K | 0.01% | 237 |
|
|
2014
Q4 | $6K | Hold |
110
| – | – | ﹤0.01% | 282 |
|
|
2014
Q3 | $6K | Buy |
+110
| New | +$6K | ﹤0.01% | 284 |
|