Charles Schwab’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-335,091
| Closed | -$9.59M | – | 3127 |
|
|
2015
Q2 | $9.59M | Buy |
335,091
+44,939
| +15% | +$1.29M | 0.01% | 1063 |
|
|
2015
Q1 | $7.16M | Buy |
290,152
+28,627
| +11% | +$707K | 0.01% | 1243 |
|
|
2014
Q4 | $6.07M | Sell |
261,525
-1,299
| -0.5% | -$30.2K | 0.01% | 1294 |
|
|
2014
Q3 | $4.6M | Sell |
262,824
-18
| -0% | -$315 | 0.01% | 1437 |
|
|
2014
Q2 | $4.74M | Buy |
262,842
+9,652
| +4% | +$174K | 0.01% | 1440 |
|
|
2014
Q1 | $4.29M | Buy |
253,190
+38,951
| +18% | +$660K | 0.01% | 1457 |
|
|
2013
Q4 | $3.44M | Buy |
214,239
+19,411
| +10% | +$312K | 0.01% | 1558 |
|
|
2013
Q3 | $2.95M | Buy |
194,828
+17,378
| +10% | +$263K | 0.01% | 1587 |
|
|
2013
Q2 | $2.92M | Buy |
+177,450
| New | +$2.92M | 0.01% | 1482 |
|