CAPTRUST Financial Advisors’s American Equity Investment Life Holding Company AEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,587
| Closed | -$702K | – | 2726 |
|
|
2023
Q4 | $702K | Sell |
12,587
-151
| -1% | -$8.43K | ﹤0.01% | 1493 |
|
|
2023
Q3 | $683K | Sell |
12,738
-251
| -2% | -$13.5K | ﹤0.01% | 1433 |
|
|
2023
Q2 | $677K | Sell |
12,989
-265
| -2% | -$13.8K | ﹤0.01% | 1453 |
|
|
2023
Q1 | $484K | Sell |
13,254
-1,409
| -10% | -$51.4K | ﹤0.01% | 1429 |
|
|
2022
Q4 | $669K | Buy |
14,663
+483
| +3% | +$22K | ﹤0.01% | 1185 |
|
|
2022
Q3 | $529K | Buy |
14,180
+1,644
| +13% | +$61.3K | ﹤0.01% | 1218 |
|
|
2022
Q2 | $458K | Buy |
12,536
+244
| +2% | +$8.91K | ﹤0.01% | 1187 |
|
|
2022
Q1 | $491K | Buy |
12,292
+2,337
| +23% | +$93.4K | ﹤0.01% | 1160 |
|
|
2021
Q4 | $387K | Buy |
9,955
+15
| +0.2% | +$583 | ﹤0.01% | 1249 |
|
|
2021
Q3 | $294K | Sell |
9,940
-1,005
| -9% | -$29.7K | ﹤0.01% | 1311 |
|
|
2021
Q2 | $354K | Buy |
10,945
+393
| +4% | +$12.7K | ﹤0.01% | 1161 |
|
|
2021
Q1 | $333K | Buy |
10,552
+10,317
| +4,390% | +$326K | ﹤0.01% | 1172 |
|
|
2020
Q4 | $7K | Sell |
235
-102
| -30% | -$3.04K | ﹤0.01% | 2727 |
|
|
2020
Q3 | $11K | Buy |
337
+10
| +3% | +$326 | ﹤0.01% | 2253 |
|
|
2020
Q2 | $8K | Buy |
+327
| New | +$8K | ﹤0.01% | 2279 |
|
|
2019
Q4 | – | Sell |
-327
| Closed | -$8K | – | 1893 |
|
|
2019
Q3 | $8K | Hold |
327
| – | – | ﹤0.01% | 1579 |
|
|
2019
Q2 | $9K | Hold |
327
| – | – | ﹤0.01% | 1540 |
|
|
2019
Q1 | $9K | Sell |
327
-5
| -2% | -$138 | ﹤0.01% | 1424 |
|
|
2018
Q4 | $9K | Hold |
332
| – | – | ﹤0.01% | 1252 |
|
|
2018
Q3 | $12K | Sell |
332
-606
| -65% | -$21.9K | ﹤0.01% | 1191 |
|
|
2018
Q2 | $34K | Buy |
938
+585
| +166% | +$21.2K | ﹤0.01% | 783 |
|
|
2018
Q1 | $10K | Sell |
353
-20
| -5% | -$567 | ﹤0.01% | 1033 |
|
|
2017
Q4 | $11K | Buy |
+373
| New | +$11K | ﹤0.01% | 970 |
|