Charles Schwab’s AAC Holdings, Inc. AAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-35,292
| Closed | -$31K | – | 3212 |
|
|
2019
Q2 | $31K | Sell |
35,292
-25,628
| -42% | -$22.5K | ﹤0.01% | 3184 |
|
|
2019
Q1 | $113K | Buy |
60,920
+3,545
| +6% | +$6.58K | ﹤0.01% | 3084 |
|
|
2018
Q4 | $81K | Sell |
57,375
-1,064
| -2% | -$1.5K | ﹤0.01% | 3105 |
|
|
2018
Q3 | $446K | Buy |
58,439
+7,366
| +14% | +$56.2K | ﹤0.01% | 2882 |
|
|
2018
Q2 | $479K | Buy |
51,073
+1,677
| +3% | +$15.7K | ﹤0.01% | 2819 |
|
|
2018
Q1 | $568K | Buy |
49,396
+1,521
| +3% | +$17.5K | ﹤0.01% | 2696 |
|
|
2017
Q4 | $431K | Buy |
47,875
+2,028
| +4% | +$18.3K | ﹤0.01% | 2762 |
|
|
2017
Q3 | $456K | Buy |
+45,847
| New | +$456K | ﹤0.01% | 2743 |
|
|
2017
Q2 | – | Sell |
-26,002
| Closed | -$222K | – | 3172 |
|
|
2017
Q1 | $222K | Buy |
26,002
+1,368
| +6% | +$11.7K | ﹤0.01% | 2913 |
|
|
2016
Q4 | $179K | Buy |
24,634
+1,232
| +5% | +$8.95K | ﹤0.01% | 2984 |
|
|
2016
Q3 | $407K | Buy |
23,402
+1,088
| +5% | +$18.9K | ﹤0.01% | 2692 |
|
|
2016
Q2 | $510K | Buy |
22,314
+336
| +2% | +$7.68K | ﹤0.01% | 2579 |
|
|
2016
Q1 | $435K | Buy |
21,978
+408
| +2% | +$8.08K | ﹤0.01% | 2632 |
|
|
2015
Q4 | $412K | Buy |
21,570
+3,362
| +18% | +$64.2K | ﹤0.01% | 2731 |
|
|
2015
Q3 | $406K | Buy |
18,208
+945
| +5% | +$21.1K | ﹤0.01% | 2703 |
|
|
2015
Q2 | $752K | Buy |
17,263
+4,710
| +38% | +$205K | ﹤0.01% | 2531 |
|
|
2015
Q1 | $384K | Buy |
12,553
+580
| +5% | +$17.7K | ﹤0.01% | 2737 |
|
|
2014
Q4 | $371K | Buy |
+11,973
| New | +$371K | ﹤0.01% | 2754 |
|