Bartlett & Co’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,950
| Closed | -$115K | – | 1025 |
|
|
2021
Q1 | $115K | Sell |
1,950
-91
| -4% | -$5.37K | ﹤0.01% | 397 |
|
|
2020
Q4 | $93K | Buy |
2,041
+91
| +5% | +$4.15K | ﹤0.01% | 423 |
|
|
2020
Q3 | $49K | Hold |
1,950
| – | – | ﹤0.01% | 502 |
|
|
2020
Q2 | $60K | Hold |
1,950
| – | – | ﹤0.01% | 460 |
|
|
2020
Q1 | $44K | Buy |
+1,950
| New | +$44K | ﹤0.01% | 482 |
|
|
2019
Q3 | $90K | Hold |
1,650
| – | – | ﹤0.01% | 405 |
|
|
2019
Q2 | $86K | Hold |
1,650
| – | – | ﹤0.01% | 343 |
|
|
2019
Q1 | $77K | Hold |
1,650
| – | – | ﹤0.01% | 350 |
|
|
2018
Q4 | $65K | Sell |
1,650
-350
| -18% | -$13.8K | ﹤0.01% | 365 |
|
|
2018
Q3 | $115K | Hold |
2,000
| – | – | ﹤0.01% | 311 |
|
|
2018
Q2 | $108K | Hold |
2,000
| – | – | ﹤0.01% | 317 |
|
|
2018
Q1 | $101K | Hold |
2,000
| – | – | ﹤0.01% | 320 |
|
|
2017
Q4 | $105K | Hold |
2,000
| – | – | ﹤0.01% | 323 |
|
|
2017
Q3 | $102K | Hold |
2,000
| – | – | ﹤0.01% | 316 |
|
|
2017
Q2 | $93K | Hold |
2,000
| – | – | ﹤0.01% | 324 |
|
|
2017
Q1 | $92K | Hold |
2,000
| – | – | ﹤0.01% | 327 |
|
|
2016
Q4 | $83K | Hold |
2,000
| – | – | ﹤0.01% | 341 |
|
|
2016
Q3 | $77K | Hold |
2,000
| – | – | ﹤0.01% | 345 |
|
|
2016
Q2 | $67K | Hold |
2,000
| – | – | ﹤0.01% | 373 |
|
|
2016
Q1 | $78K | Buy |
2,000
+225
| +13% | +$8.78K | ﹤0.01% | 344 |
|
|
2015
Q4 | $77K | Hold |
1,775
| – | – | ﹤0.01% | 351 |
|
|
2015
Q3 | $68K | Hold |
1,775
| – | – | ﹤0.01% | 360 |
|
|
2015
Q2 | $81K | Hold |
1,775
| – | – | ﹤0.01% | 340 |
|
|
2015
Q1 | $77K | Hold |
1,775
| – | – | ﹤0.01% | 358 |
|
|
2014
Q4 | $69K | Hold |
1,775
| – | – | ﹤0.01% | 372 |
|
|
2014
Q3 | $73K | Hold |
1,775
| – | – | ﹤0.01% | 352 |
|
|
2014
Q2 | $81K | Hold |
1,775
| – | – | ﹤0.01% | 346 |
|
|
2014
Q1 | $75K | Buy |
+1,775
| New | +$75K | ﹤0.01% | 349 |
|