Creative Planning’s Arlington Asset Investment Corp. AAIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,874
| Closed | -$94K | – | 1948 |
|
|
2019
Q4 | $94K | Hold |
16,874
| – | – | ﹤0.01% | 1742 |
|
|
2019
Q3 | $93K | Hold |
16,874
| – | – | ﹤0.01% | 1716 |
|
|
2019
Q2 | $116K | Sell |
16,874
-8
| -0% | -$55 | ﹤0.01% | 1717 |
|
|
2019
Q1 | $134K | Sell |
16,882
-11,000
| -39% | -$87.3K | ﹤0.01% | 1643 |
|
|
2018
Q4 | $202K | Buy |
27,882
+2,487
| +10% | +$18K | ﹤0.01% | 1479 |
|
|
2018
Q3 | $237K | Buy |
25,395
+2,399
| +10% | +$22.4K | ﹤0.01% | 1552 |
|
|
2018
Q2 | $237K | Buy |
22,996
+1,325
| +6% | +$13.7K | ﹤0.01% | 1510 |
|
|
2018
Q1 | $239K | Buy |
21,671
+500
| +2% | +$5.51K | ﹤0.01% | 1474 |
|
|
2017
Q4 | $249K | Sell |
21,171
-3,283
| -13% | -$38.6K | ﹤0.01% | 1451 |
|
|
2017
Q3 | $311K | Sell |
24,454
-1,000
| -4% | -$12.7K | ﹤0.01% | 1302 |
|
|
2017
Q2 | $348K | Sell |
25,454
-500
| -2% | -$6.84K | ﹤0.01% | 1192 |
|
|
2017
Q1 | $367K | Buy |
25,954
+5,888
| +29% | +$83.3K | ﹤0.01% | 1140 |
|
|
2016
Q4 | $297K | Sell |
20,066
-134
| -0.7% | -$1.98K | ﹤0.01% | 1187 |
|
|
2016
Q3 | $299K | Buy |
20,200
+1,100
| +6% | +$16.3K | ﹤0.01% | 1180 |
|
|
2016
Q2 | $248K | Buy |
19,100
+500
| +3% | +$6.49K | ﹤0.01% | 1147 |
|
|
2016
Q1 | $233K | Buy |
18,600
+360
| +2% | +$4.51K | ﹤0.01% | 1126 |
|
|
2015
Q4 | $241K | Buy |
18,240
+13,940
| +324% | +$184K | ﹤0.01% | 1089 |
|
|
2015
Q3 | $60K | Buy |
+4,300
| New | +$60K | ﹤0.01% | 1907 |
|
|
2015
Q2 | – | Sell |
-7,400
| Closed | -$178K | – | 3058 |
|
|
2015
Q1 | $178K | Buy |
7,400
+176
| +2% | +$4.23K | ﹤0.01% | 1244 |
|
|
2014
Q4 | $192K | Buy |
7,224
+524
| +8% | +$13.9K | ﹤0.01% | 1159 |
|
|
2014
Q3 | $170K | Buy |
6,700
+2,600
| +63% | +$66K | ﹤0.01% | 1150 |
|
|
2014
Q2 | $112K | Buy |
4,100
+1,219
| +42% | +$33.3K | ﹤0.01% | 1361 |
|
|
2014
Q1 | $76K | Sell |
2,881
-284
| -9% | -$7.49K | ﹤0.01% | 1551 |
|
|
2013
Q4 | $84K | Sell |
3,165
-955
| -23% | -$25.3K | ﹤0.01% | 1304 |
|
|
2013
Q3 | $98K | Buy |
4,120
+3,030
| +278% | +$72.1K | ﹤0.01% | 1128 |
|
|
2013
Q2 | $29K | Buy |
+1,090
| New | +$29K | ﹤0.01% | 1702 |
|