Denver Investment Advisors’s Applied Industrial Technologies AIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,405
| Closed | -$211K | – | 449 |
|
|
2017
Q1 | $211K | Hold |
3,405
| – | – | 0.01% | 433 |
|
|
2016
Q4 | $202K | Sell |
3,405
-6,700
| -66% | -$397K | 0.01% | 450 |
|
|
2016
Q3 | $472K | Hold |
10,105
| – | – | 0.02% | 333 |
|
|
2016
Q2 | $456K | Sell |
10,105
-300
| -3% | -$13.5K | 0.02% | 341 |
|
|
2016
Q1 | $452K | Sell |
10,405
-250
| -2% | -$10.9K | 0.02% | 339 |
|
|
2015
Q4 | $431K | Sell |
10,655
-1,000
| -9% | -$40.5K | 0.02% | 357 |
|
|
2015
Q3 | $445K | Buy |
11,655
+1,650
| +16% | +$63K | 0.02% | 356 |
|
|
2015
Q2 | $397K | Hold |
10,005
| – | – | 0.01% | 392 |
|
|
2015
Q1 | $454K | Buy |
10,005
+5,525
| +123% | +$251K | 0.01% | 420 |
|
|
2014
Q4 | $204K | Hold |
4,480
| – | – | 0.01% | 563 |
|
|
2014
Q3 | $205K | Buy |
4,480
+480
| +12% | +$22K | 0.01% | 532 |
|
|
2014
Q2 | $203K | Buy |
+4,000
| New | +$203K | 0.01% | 545 |
|
|
2014
Q1 | – | Sell |
-5,900
| Closed | -$290 | – | 609 |
|
|
2013
Q4 | $290 | Hold |
5,900
| – | – | 0.01% | 470 |
|
|
2013
Q3 | $304K | Sell |
5,900
-1,000
| -14% | -$51.5K | 0.01% | 493 |
|
|
2013
Q2 | $333K | Buy |
+6,900
| New | +$333K | 0.01% | 481 |
|