Central Trust Company’s Aircastle Limited AYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,000
| Closed | -$96K | – | 1246 |
|
|
2019
Q4 | $96K | Hold |
3,000
| – | – | ﹤0.01% | 573 |
|
|
2019
Q3 | $67K | Hold |
3,000
| – | – | ﹤0.01% | 603 |
|
|
2019
Q2 | $64K | Buy |
3,000
+900
| +43% | +$19.2K | ﹤0.01% | 614 |
|
|
2019
Q1 | $43K | Hold |
2,100
| – | – | ﹤0.01% | 655 |
|
|
2018
Q4 | $36K | Hold |
2,100
| – | – | ﹤0.01% | 687 |
|
|
2018
Q3 | $46K | Hold |
2,100
| – | – | ﹤0.01% | 701 |
|
|
2018
Q2 | $43K | Hold |
2,100
| – | – | ﹤0.01% | 693 |
|
|
2018
Q1 | $42K | Hold |
2,100
| – | – | ﹤0.01% | 720 |
|
|
2017
Q4 | $49K | Hold |
2,100
| – | – | ﹤0.01% | 711 |
|
|
2017
Q3 | $47K | Hold |
2,100
| – | – | ﹤0.01% | 691 |
|
|
2017
Q2 | $46K | Buy |
2,100
+600
| +40% | +$13.1K | ﹤0.01% | 710 |
|
|
2017
Q1 | $36K | Hold |
1,500
| – | – | ﹤0.01% | 796 |
|
|
2016
Q4 | $31K | Hold |
1,500
| – | – | ﹤0.01% | 814 |
|
|
2016
Q3 | $30K | Hold |
1,500
| – | – | ﹤0.01% | 789 |
|
|
2016
Q2 | $29K | Hold |
1,500
| – | – | ﹤0.01% | 803 |
|
|
2016
Q1 | $33K | Buy |
+1,500
| New | +$33K | ﹤0.01% | 770 |
|