Charles Schwab’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 |
-575,569
| Closed | -$18.4M | – | 3248 |
|
|
2019
Q4 | $18.4M | Sell |
575,569
-6,604
| -1% | -$211K | 0.01% | 1263 |
|
|
2019
Q3 | $13.1M | Buy |
582,173
+15,105
| +3% | +$339K | 0.01% | 1423 |
|
|
2019
Q2 | $12.1M | Buy |
567,068
+8,397
| +2% | +$179K | 0.01% | 1474 |
|
|
2019
Q1 | $11.3M | Buy |
558,671
+42,156
| +8% | +$853K | 0.01% | 1513 |
|
|
2018
Q4 | $8.91M | Sell |
516,515
-207
| -0% | -$3.57K | 0.01% | 1529 |
|
|
2018
Q3 | $11.3M | Buy |
516,722
+56,353
| +12% | +$1.23M | 0.01% | 1552 |
|
|
2018
Q2 | $9.44M | Buy |
460,369
+31,800
| +7% | +$652K | 0.01% | 1642 |
|
|
2018
Q1 | $8.51M | Buy |
428,569
+28,725
| +7% | +$571K | 0.01% | 1614 |
|
|
2017
Q4 | $9.35M | Buy |
399,844
+24,584
| +7% | +$575K | 0.01% | 1518 |
|
|
2017
Q3 | $8.37M | Buy |
375,260
+17,082
| +5% | +$381K | 0.01% | 1553 |
|
|
2017
Q2 | $7.79M | Buy |
358,178
+17,411
| +5% | +$379K | 0.01% | 1523 |
|
|
2017
Q1 | $8.22M | Buy |
340,767
+26,983
| +9% | +$651K | 0.01% | 1442 |
|
|
2016
Q4 | $6.54M | Buy |
313,784
+17,036
| +6% | +$355K | 0.01% | 1560 |
|
|
2016
Q3 | $5.89M | Buy |
296,748
+6,635
| +2% | +$132K | 0.01% | 1536 |
|
|
2016
Q2 | $5.68M | Sell |
290,113
-16,396
| -5% | -$321K | 0.01% | 1483 |
|
|
2016
Q1 | $6.82M | Buy |
306,509
+6,227
| +2% | +$138K | 0.01% | 1310 |
|
|
2015
Q4 | $6.27M | Buy |
300,282
+6,734
| +2% | +$141K | 0.01% | 1362 |
|
|
2015
Q3 | $6.05M | Sell |
293,548
-2,285
| -0.8% | -$47.1K | 0.01% | 1347 |
|
|
2015
Q2 | $6.71M | Buy |
295,833
+16,625
| +6% | +$377K | 0.01% | 1349 |
|
|
2015
Q1 | $6.27M | Buy |
279,208
+23,382
| +9% | +$525K | 0.01% | 1347 |
|
|
2014
Q4 | $5.47M | Buy |
255,826
+34
| +0% | +$727 | 0.01% | 1373 |
|
|
2014
Q3 | $4.19M | Sell |
255,792
-2,560
| -1% | -$41.9K | 0.01% | 1525 |
|
|
2014
Q2 | $4.59M | Sell |
258,352
-124,513
| -33% | -$2.21M | 0.01% | 1474 |
|
|
2014
Q1 | $7.42M | Buy |
382,865
+106,494
| +39% | +$2.06M | 0.01% | 1020 |
|
|
2013
Q4 | $5.3M | Buy |
276,371
+11,980
| +5% | +$230K | 0.01% | 1211 |
|
|
2013
Q3 | $4.68M | Buy |
264,391
+13,736
| +5% | +$243K | 0.01% | 1237 |
|
|
2013
Q2 | $4.02M | Buy |
+250,655
| New | +$4.02M | 0.01% | 1248 |
|