Community Trust & Investment’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-202,569
| Closed | -$10.8M | – | 57 |
|
|
2018
Q3 | $10.8M | Sell |
202,569
-10,590
| -5% | -$564K | 1.24% | 35 |
|
|
2018
Q2 | $11.3M | Buy |
213,159
+3,293
| +2% | +$175K | 1.32% | 35 |
|
|
2018
Q1 | $11.4M | Buy |
209,866
+1,294
| +0.6% | +$70.4K | 1.38% | 35 |
|
|
2017
Q4 | $12.4M | Sell |
208,572
-8,775
| -4% | -$523K | 1.55% | 28 |
|
|
2017
Q3 | $13.3M | Buy |
217,347
+732
| +0.3% | +$44.9K | 1.43% | 32 |
|
|
2017
Q2 | $13.5M | Buy |
216,615
+551
| +0.3% | +$34.4K | 1.51% | 26 |
|
|
2017
Q1 | $13.5M | Sell |
216,064
-59,706
| -22% | -$3.73M | 1.56% | 24 |
|
|
2016
Q4 | $18M | Sell |
275,770
-8,676
| -3% | -$567K | 2.14% | 15 |
|
|
2016
Q3 | $16.9M | Sell |
284,446
-77,126
| -21% | -$4.58M | 2.16% | 20 |
|
|
2016
Q2 | $19.1M | Buy |
361,572
+6,927
| +2% | +$366K | 2.43% | 11 |
|
|
2016
Q1 | $19.2M | Sell |
354,645
-28,913
| -8% | -$1.56M | 2.46% | 12 |
|
|
2015
Q4 | $23.8M | Sell |
383,558
-4,227
| -1% | -$262K | 3.11% | 7 |
|
|
2015
Q3 | $22M | Buy |
387,785
+1,460
| +0.4% | +$83K | 2.98% | 6 |
|
|
2015
Q2 | $23.9M | Sell |
386,325
-6,625
| -2% | -$410K | 3.12% | 5 |
|
|
2015
Q1 | $21.5M | Buy |
392,950
+13,009
| +3% | +$713K | 2.9% | 7 |
|
|
2014
Q4 | $21.3M | Buy |
379,941
+465
| +0.1% | +$26K | 2.93% | 6 |
|
|
2014
Q3 | $20.5M | Buy |
379,476
+10,671
| +3% | +$576K | 2.99% | 5 |
|
|
2014
Q2 | $20.1M | Buy |
368,805
+8,675
| +2% | +$473K | 3.05% | 5 |
|
|
2014
Q1 | $18M | Buy |
360,130
+87,774
| +32% | +$4.39M | 3.04% | 5 |
|
|
2013
Q4 | $13.9M | Buy |
272,356
+28,816
| +12% | +$1.47M | 2.56% | 10 |
|
|
2013
Q3 | $11.8M | Buy |
243,540
+42,345
| +21% | +$2.06M | 2.43% | 15 |
|
|
2013
Q2 | $8.99M | Buy |
+201,195
| New | +$8.99M | 1.91% | 25 |
|