BBA
BLB&B Advisors’s American Eagle Outfitters AEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-81,564
| Closed | -$1.9M | – | 300 |
|
|
2018
Q2 | $1.9M | Sell |
81,564
-3,496
| -4% | -$81.3K | 0.26% | 95 |
|
|
2018
Q1 | $1.7M | Buy |
85,060
+1,000
| +1% | +$19.9K | 0.23% | 100 |
|
|
2017
Q4 | $1.58M | Sell |
84,060
-5,941
| -7% | -$112K | 0.23% | 105 |
|
|
2017
Q3 | $1.29M | Buy |
90,001
+5,305
| +6% | +$75.9K | 0.2% | 109 |
|
|
2017
Q2 | $1.02M | Buy |
84,696
+5,030
| +6% | +$60.6K | 0.17% | 121 |
|
|
2017
Q1 | $1.12M | Buy |
79,666
+3,375
| +4% | +$47.4K | 0.19% | 114 |
|
|
2016
Q4 | $1.16M | Buy |
76,291
+308
| +0.4% | +$4.67K | 0.2% | 109 |
|
|
2016
Q3 | $1.36M | Buy |
75,983
+504
| +0.7% | +$9K | 0.25% | 101 |
|
|
2016
Q2 | $1.2M | Sell |
75,479
-1,096
| -1% | -$17.5K | 0.23% | 107 |
|
|
2016
Q1 | $1.28M | Sell |
76,575
-950
| -1% | -$15.8K | 0.26% | 101 |
|
|
2015
Q4 | $1.2M | Buy |
77,525
+34
| +0% | +$527 | 0.25% | 101 |
|
|
2015
Q3 | $1.21M | Sell |
77,491
-647
| -0.8% | -$10.1K | 0.27% | 99 |
|
|
2015
Q2 | $1.35M | Sell |
78,138
-996
| -1% | -$17.2K | 0.28% | 96 |
|
|
2015
Q1 | $1.35M | Sell |
79,134
-300
| -0.4% | -$5.13K | 0.28% | 93 |
|
|
2014
Q4 | $1.1M | Buy |
79,434
+1,209
| +2% | +$16.8K | 0.23% | 99 |
|
|
2014
Q3 | $1.14M | Sell |
78,225
-1,800
| -2% | -$26.1K | 0.25% | 93 |
|
|
2014
Q2 | $898K | Buy |
80,025
+5,775
| +8% | +$64.8K | 0.19% | 111 |
|
|
2014
Q1 | $909K | Buy |
+74,250
| New | +$909K | 0.2% | 115 |
|