D.A. Davidson & Co’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,200
| Closed | -$74K | – | 2373 |
|
|
2016
Q2 | $74K | Hold |
3,200
| – | – | ﹤0.01% | 1242 |
|
|
2016
Q1 | $74K | Hold |
3,200
| – | – | ﹤0.01% | 1234 |
|
|
2015
Q4 | $84K | Buy |
+3,200
| New | +$84K | ﹤0.01% | 1194 |
|
|
2015
Q2 | – | Sell |
-115
| Closed | -$3K | – | 2198 |
|
|
2015
Q1 | $3K | Hold |
115
| – | – | ﹤0.01% | 1958 |
|
|
2014
Q4 | $3K | Buy |
+115
| New | +$3K | ﹤0.01% | 1979 |
|
|
2013
Q4 | – | Sell |
-2,200
| Closed | -$60K | – | 2036 |
|
|
2013
Q3 | $60K | Hold |
2,200
| – | – | ﹤0.01% | 1080 |
|
|
2013
Q2 | $48K | Buy |
+2,200
| New | +$48K | ﹤0.01% | 1107 |
|