Capital Investment Counsel Inc’s American Eagle Outfitters AEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,825
| Closed | -$276K | – | 148 |
|
|
2018
Q1 | $276K | Sell |
13,825
-4,000
| -22% | -$79.9K | 0.11% | 114 |
|
|
2017
Q4 | $335K | Sell |
17,825
-150
| -0.8% | -$2.82K | 0.14% | 100 |
|
|
2017
Q3 | $257K | Hold |
17,975
| – | – | 0.11% | 122 |
|
|
2017
Q2 | $217K | Buy |
17,975
+7,500
| +72% | +$90.5K | 0.1% | 138 |
|
|
2017
Q1 | $147K | Sell |
10,475
-500
| -5% | -$7.02K | 0.07% | 144 |
|
|
2016
Q4 | $166K | Hold |
10,975
| – | – | 0.08% | 133 |
|
|
2016
Q3 | $196K | Sell |
10,975
-410
| -4% | -$7.32K | 0.1% | 135 |
|
|
2016
Q2 | $181K | Sell |
11,385
-10
| -0.1% | -$159 | 0.09% | 129 |
|
|
2016
Q1 | $190K | Hold |
11,395
| – | – | 0.1% | 126 |
|
|
2015
Q4 | $177K | Sell |
11,395
-580
| -5% | -$9.01K | 0.09% | 130 |
|
|
2015
Q3 | $187K | Sell |
11,975
-26,475
| -69% | -$413K | 0.1% | 125 |
|
|
2015
Q2 | $662K | Sell |
38,450
-950
| -2% | -$16.4K | 0.33% | 69 |
|
|
2015
Q1 | $673K | Sell |
39,400
-1,950
| -5% | -$33.3K | 0.32% | 74 |
|
|
2014
Q4 | $574K | Sell |
41,350
-1,300
| -3% | -$18K | 0.28% | 79 |
|
|
2014
Q3 | $619K | Buy |
42,650
+310
| +0.7% | +$4.5K | 0.3% | 79 |
|
|
2014
Q2 | $475K | Buy |
42,340
+4,900
| +13% | +$55K | 0.2% | 108 |
|
|
2014
Q1 | $458K | Buy |
37,440
+23,000
| +159% | +$281K | 0.2% | 109 |
|
|
2013
Q4 | $208K | Buy |
14,440
+2,250
| +18% | +$32.4K | 0.09% | 143 |
|
|
2013
Q3 | $171K | Buy |
+12,190
| New | +$171K | 0.08% | 149 |
|