Charles Schwab’s Arlington Asset Investment Corp. AAIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,051
| Closed | -$73K | – | 3578 |
|
|
2023
Q3 | $73K | Hold |
17,051
| – | – | ﹤0.01% | 3377 |
|
|
2023
Q2 | $78.9K | Hold |
17,051
| – | – | ﹤0.01% | 3365 |
|
|
2023
Q1 | $48.8K | Hold |
17,051
| – | – | ﹤0.01% | 3349 |
|
|
2022
Q4 | $50K | Hold |
17,051
| – | – | ﹤0.01% | 3359 |
|
|
2022
Q3 | $47K | Buy |
+17,051
| New | +$47K | ﹤0.01% | 3343 |
|
|
2022
Q1 | – | Sell |
-11,092
| Closed | -$39K | – | 3638 |
|
|
2021
Q4 | $39K | Hold |
11,092
| – | – | ﹤0.01% | 3530 |
|
|
2021
Q3 | $42K | Hold |
11,092
| – | – | ﹤0.01% | 3468 |
|
|
2021
Q2 | $46K | Sell |
11,092
-70,121
| -86% | -$291K | ﹤0.01% | 3380 |
|
|
2021
Q1 | $329K | Hold |
81,213
| – | – | ﹤0.01% | 3221 |
|
|
2020
Q4 | $307K | Hold |
81,213
| – | – | ﹤0.01% | 3154 |
|
|
2020
Q3 | $231K | Sell |
81,213
-147,458
| -64% | -$419K | ﹤0.01% | 3135 |
|
|
2020
Q2 | $680K | Buy |
228,671
+2,620
| +1% | +$7.79K | ﹤0.01% | 2737 |
|
|
2020
Q1 | $496K | Buy |
226,051
+4,516
| +2% | +$9.91K | ﹤0.01% | 2716 |
|
|
2019
Q4 | $1.23M | Buy |
221,535
+2,569
| +1% | +$14.3K | ﹤0.01% | 2533 |
|
|
2019
Q3 | $1.2M | Buy |
218,966
+3,980
| +2% | +$21.9K | ﹤0.01% | 2519 |
|
|
2019
Q2 | $1.48M | Buy |
214,986
+23,252
| +12% | +$160K | ﹤0.01% | 2461 |
|
|
2019
Q1 | $1.53M | Buy |
191,734
+35,830
| +23% | +$285K | ﹤0.01% | 2438 |
|
|
2018
Q4 | $1.13M | Buy |
155,904
+2,469
| +2% | +$17.9K | ﹤0.01% | 2507 |
|
|
2018
Q3 | $1.43M | Buy |
153,435
+17,185
| +13% | +$161K | ﹤0.01% | 2519 |
|
|
2018
Q2 | $1.41M | Buy |
136,250
+11,192
| +9% | +$115K | ﹤0.01% | 2480 |
|
|
2018
Q1 | $1.38M | Buy |
125,058
+13,912
| +13% | +$154K | ﹤0.01% | 2429 |
|
|
2017
Q4 | $1.31M | Buy |
111,146
+13,680
| +14% | +$161K | ﹤0.01% | 2441 |
|
|
2017
Q3 | $1.24M | Buy |
97,466
+9,410
| +11% | +$120K | ﹤0.01% | 2453 |
|
|
2017
Q2 | $1.2M | Buy |
88,056
+532
| +0.6% | +$7.27K | ﹤0.01% | 2392 |
|
|
2017
Q1 | $1.24M | Buy |
87,524
+4,788
| +6% | +$67.7K | ﹤0.01% | 2360 |
|
|
2016
Q4 | $1.23M | Buy |
82,736
+4,312
| +5% | +$63.9K | ﹤0.01% | 2362 |
|
|
2016
Q3 | $1.16M | Buy |
78,424
+3,682
| +5% | +$54.5K | ﹤0.01% | 2367 |
|
|
2016
Q2 | $973K | Buy |
74,742
+1,134
| +2% | +$14.8K | ﹤0.01% | 2354 |
|
|
2016
Q1 | $923K | Buy |
73,608
+1,377
| +2% | +$17.3K | ﹤0.01% | 2376 |
|
|
2015
Q4 | $956K | Sell |
72,231
-13,512
| -16% | -$179K | ﹤0.01% | 2408 |
|
|
2015
Q3 | $1.21M | Buy |
85,743
+19,827
| +30% | +$279K | ﹤0.01% | 2319 |
|
|
2015
Q2 | $1.29M | Buy |
65,916
+1,968
| +3% | +$38.5K | ﹤0.01% | 2305 |
|
|
2015
Q1 | $1.54M | Buy |
63,948
+2,784
| +5% | +$67K | ﹤0.01% | 2200 |
|
|
2014
Q4 | $1.63M | Buy |
61,164
+12,618
| +26% | +$336K | ﹤0.01% | 2125 |
|
|
2014
Q3 | $1.23M | Buy |
48,546
+7,757
| +19% | +$197K | ﹤0.01% | 2204 |
|
|
2014
Q2 | $1.12M | Buy |
40,789
+5,344
| +15% | +$146K | ﹤0.01% | 2267 |
|
|
2014
Q1 | $939K | Buy |
35,445
+960
| +3% | +$25.4K | ﹤0.01% | 2319 |
|
|
2013
Q4 | $911K | Buy |
34,485
+1,152
| +3% | +$30.4K | ﹤0.01% | 2304 |
|
|
2013
Q3 | $800K | Buy |
33,333
+1,552
| +5% | +$37.2K | ﹤0.01% | 2324 |
|
|
2013
Q2 | $860K | Buy |
+31,781
| New | +$860K | ﹤0.01% | 2247 |
|