CP
Corbenic Partners’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $11K | Sell |
865
-150
| -15% | -$1.91K | ﹤0.01% | 120 |
|
|
2022
Q1 | $19K | Buy |
1,015
+250
| +33% | +$4.68K | ﹤0.01% | 118 |
|
|
2021
Q4 | $14K | Hold |
765
| – | – | ﹤0.01% | 145 |
|
|
2021
Q3 | $16K | Hold |
765
| – | – | ﹤0.01% | 135 |
|
|
2021
Q2 | $16K | Hold |
765
| – | – | ﹤0.01% | 142 |
|
|
2021
Q1 | $18K | Hold |
765
| – | – | ﹤0.01% | 131 |
|
|
2020
Q4 | $12K | Hold |
765
| – | – | 0.01% | 117 |
|
|
2020
Q3 | $9K | Buy |
765
+15
| +2% | +$176 | ﹤0.01% | 111 |
|
|
2020
Q2 | $10K | Buy |
750
+410
| +121% | +$5.47K | 0.01% | 103 |
|
|
2020
Q1 | $4K | Buy |
340
+190
| +127% | +$2.24K | ﹤0.01% | 126 |
|
|
2019
Q4 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 140 |
|
|
2017
Q4 | $2.31M | Hold |
44,454
| – | – | 2.91% | 16 |
|
|
2017
Q3 | $2.11M | Buy |
44,454
+1,398
| +3% | +$66.4K | 2.78% | 17 |
|
|
2017
Q2 | $2.17M | Sell |
43,056
-27,967
| -39% | -$1.41M | 3.01% | 17 |
|
|
2017
Q1 | $3M | Sell |
71,023
-230
| -0.3% | -$9.73K | 3.68% | 11 |
|
|
2016
Q4 | $3.33M | Sell |
71,253
-4,251
| -6% | -$198K | 3.57% | 9 |
|
|
2016
Q3 | $2.76M | Sell |
75,504
-49,458
| -40% | -$1.81M | 2.94% | 13 |
|
|
2016
Q2 | $3.54M | Buy |
124,962
+7,018
| +6% | +$199K | 3.63% | 9 |
|
|
2016
Q1 | $4.84M | Sell |
117,944
-424
| -0.4% | -$17.4K | 4.93% | 8 |
|
|
2015
Q4 | $5.01M | Buy |
118,368
+11,603
| +11% | +$491K | 4.81% | 8 |
|
|
2015
Q3 | $4.15M | Buy |
106,765
+106,665
| +106,665% | +$4.14M | 3.75% | 11 |
|
|
2015
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 117 |
|