Creative Planning’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 |
-10,053
| Closed | -$322K | – | 1981 |
|
|
2019
Q4 | $322K | Sell |
10,053
-200
| -2% | -$6.41K | ﹤0.01% | 1358 |
|
|
2019
Q3 | $230K | Hold |
10,253
| – | – | ﹤0.01% | 1510 |
|
|
2019
Q2 | $218K | Hold |
10,253
| – | – | ﹤0.01% | 1555 |
|
|
2019
Q1 | $208K | Hold |
10,253
| – | – | ﹤0.01% | 1550 |
|
|
2018
Q4 | $177K | Sell |
10,253
-243
| -2% | -$4.2K | ﹤0.01% | 1522 |
|
|
2018
Q3 | $230K | Sell |
10,496
-1,150
| -10% | -$25.2K | ﹤0.01% | 1572 |
|
|
2018
Q2 | $239K | Buy |
11,646
+443
| +4% | +$9.09K | ﹤0.01% | 1501 |
|
|
2018
Q1 | $222K | Buy |
11,203
+150
| +1% | +$2.97K | ﹤0.01% | 1528 |
|
|
2017
Q4 | $259K | Sell |
11,053
-2,186
| -17% | -$51.2K | ﹤0.01% | 1425 |
|
|
2017
Q3 | $295K | Buy |
13,239
+1,901
| +17% | +$42.4K | ﹤0.01% | 1326 |
|
|
2017
Q2 | $247K | Sell |
11,338
-18,360
| -62% | -$400K | ﹤0.01% | 1380 |
|
|
2017
Q1 | $717K | Buy |
29,698
+23,395
| +371% | +$565K | ﹤0.01% | 800 |
|
|
2016
Q4 | $131K | Buy |
6,303
+250
| +4% | +$5.2K | ﹤0.01% | 1673 |
|
|
2016
Q3 | $120K | Buy |
6,053
+1,053
| +21% | +$20.9K | ﹤0.01% | 1715 |
|
|
2016
Q2 | $98K | Buy |
5,000
+2,000
| +67% | +$39.2K | ﹤0.01% | 1686 |
|
|
2016
Q1 | $67K | Hold |
3,000
| – | – | ﹤0.01% | 1888 |
|
|
2015
Q4 | $63K | Buy |
3,000
+2,300
| +329% | +$48.3K | ﹤0.01% | 1913 |
|
|
2015
Q3 | $14K | Buy |
+700
| New | +$14K | ﹤0.01% | 2985 |
|
|
2015
Q2 | – | Sell |
-600
| Closed | -$13K | – | 3322 |
|
|
2015
Q1 | $13K | Buy |
+600
| New | +$13K | ﹤0.01% | 3010 |
|
|
2014
Q4 | – | Sell |
-800
| Closed | -$13K | – | 4241 |
|
|
2014
Q3 | $13K | Sell |
800
-200
| -20% | -$3.25K | ﹤0.01% | 2779 |
|
|
2014
Q2 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 2525 |
|
|
2014
Q1 | $19K | Sell |
1,000
-155
| -13% | -$2.95K | ﹤0.01% | 2390 |
|
|
2013
Q4 | $22K | Buy |
1,155
+655
| +131% | +$12.5K | ﹤0.01% | 2134 |
|
|
2013
Q3 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 2520 |
|