Davenport & Co’s Air Lease Corp AL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,060
| Closed | -$245K | – | 704 |
|
|
2020
Q1 | $245K | Sell |
11,060
-575
| -5% | -$12.7K | ﹤0.01% | 538 |
|
|
2019
Q4 | $553K | Sell |
11,635
-975
| -8% | -$46.3K | 0.01% | 451 |
|
|
2019
Q3 | $521K | Sell |
12,610
-100
| -0.8% | -$4.13K | 0.01% | 435 |
|
|
2019
Q2 | $525K | Buy |
12,710
+105
| +0.8% | +$4.34K | 0.01% | 435 |
|
|
2019
Q1 | $433K | Buy |
12,605
+3,675
| +41% | +$126K | 0.01% | 449 |
|
|
2018
Q4 | $270K | Sell |
8,930
-2,745
| -24% | -$83K | ﹤0.01% | 536 |
|
|
2018
Q3 | $536K | Buy |
11,675
+250
| +2% | +$11.5K | 0.01% | 427 |
|
|
2018
Q2 | $480K | Sell |
11,425
-100
| -0.9% | -$4.2K | 0.01% | 449 |
|
|
2018
Q1 | $491K | Buy |
11,525
+200
| +2% | +$8.52K | 0.01% | 448 |
|
|
2017
Q4 | $545K | Hold |
11,325
| – | – | 0.01% | 434 |
|
|
2017
Q3 | $483K | Sell |
11,325
-375
| -3% | -$16K | 0.01% | 445 |
|
|
2017
Q2 | $437K | Buy |
+11,700
| New | +$437K | 0.01% | 460 |
|