City Holding Co’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,270
| Closed | -$433K | – | 498 |
|
|
2019
Q2 | $433K | Sell |
13,270
-3,570
| -21% | -$116K | 0.12% | 129 |
|
|
2019
Q1 | $535K | Sell |
16,840
-625
| -4% | -$19.9K | 0.15% | 115 |
|
|
2018
Q4 | $561K | Buy |
17,465
+2,970
| +20% | +$95.4K | 0.18% | 109 |
|
|
2018
Q3 | $599K | Sell |
14,495
-460
| -3% | -$19K | 0.17% | 112 |
|
|
2018
Q2 | $568K | Sell |
14,955
-1,400
| -9% | -$53.2K | 0.17% | 114 |
|
|
2018
Q1 | $850K | Sell |
16,355
-250
| -2% | -$13K | 0.27% | 102 |
|
|
2017
Q4 | $864K | Sell |
16,605
-890
| -5% | -$46.3K | 0.27% | 100 |
|
|
2017
Q3 | $831K | Sell |
17,495
-15
| -0.1% | -$712 | 0.28% | 100 |
|
|
2017
Q2 | $881K | Buy |
17,510
+1,700
| +11% | +$85.5K | 0.31% | 100 |
|
|
2017
Q1 | $669K | Sell |
15,810
-975
| -6% | -$41.3K | 0.25% | 107 |
|
|
2016
Q4 | $784K | Hold |
16,785
| – | – | 0.3% | 99 |
|
|
2016
Q3 | $614K | Sell |
16,785
-250
| -1% | -$9.15K | 0.27% | 104 |
|
|
2016
Q2 | $482K | Buy |
17,035
+9,510
| +126% | +$269K | 0.21% | 111 |
|
|
2016
Q1 | $309K | Buy |
7,525
+1,025
| +16% | +$42.1K | 0.15% | 122 |
|
|
2015
Q4 | $275K | Buy |
+6,500
| New | +$275K | 0.14% | 125 |
|