Carnegie Investment Counsel’s Applied Industrial Technologies AIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-13,329
| Closed | -$676K | – | 294 |
|
|
2014
Q2 | $676K | Buy |
13,329
+45
| +0.3% | +$2.28K | 0.15% | 133 |
|
|
2014
Q1 | $641K | Sell |
13,284
-933
| -7% | -$45K | 0.17% | 123 |
|
|
2013
Q4 | $698K | Buy |
14,217
+525
| +4% | +$25.8K | 0.19% | 116 |
|
|
2013
Q3 | $705K | Sell |
13,692
-10,308
| -43% | -$531K | 0.22% | 108 |
|
|
2013
Q2 | $1.16M | Buy |
+24,000
| New | +$1.16M | 0.38% | 80 |
|