Deroy & Devereaux Private Investment Counsel’s American Eagle Outfitters AEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,875
| Closed | -$164K | – | 174 |
|
|
2023
Q2 | $164K | Sell |
13,875
-867,138
| -98% | -$10.2M | 0.01% | 169 |
|
|
2023
Q1 | $11.8M | Buy |
881,013
+643
| +0.1% | +$8.64K | 0.9% | 55 |
|
|
2022
Q4 | $12.3M | Buy |
880,370
+5,200
| +0.6% | +$72.6K | 0.94% | 55 |
|
|
2022
Q3 | $8.52M | Sell |
875,170
-1,820
| -0.2% | -$17.7K | 0.74% | 58 |
|
|
2022
Q2 | $9.81M | Buy |
876,990
+865,940
| +7,837% | +$9.68M | 0.81% | 58 |
|
|
2022
Q1 | $186K | Buy |
+11,050
| New | +$186K | 0.01% | 153 |
|
|
2017
Q4 | – | Sell |
-26,675
| Closed | -$381K | – | 170 |
|
|
2017
Q3 | $381K | Buy |
26,675
+14,200
| +114% | +$203K | 0.04% | 122 |
|
|
2017
Q2 | $150K | Sell |
12,475
-737,633
| -98% | -$8.87M | 0.02% | 162 |
|
|
2017
Q1 | $10.5M | Sell |
750,108
-42,166
| -5% | -$592K | 1.22% | 43 |
|
|
2016
Q4 | $12M | Buy |
792,274
+16,697
| +2% | +$253K | 1.42% | 36 |
|
|
2016
Q3 | $13.9M | Buy |
775,577
+8,449
| +1% | +$151K | 1.75% | 21 |
|
|
2016
Q2 | $12.2M | Buy |
767,128
+4,553
| +0.6% | +$72.5K | 1.63% | 32 |
|
|
2016
Q1 | $12.7M | Buy |
762,575
+6,175
| +0.8% | +$103K | 1.74% | 22 |
|
|
2015
Q4 | $11.7M | Buy |
756,400
+104,207
| +16% | +$1.62M | 1.61% | 26 |
|
|
2015
Q3 | $10.2M | Sell |
652,193
-234,166
| -26% | -$3.66M | 1.46% | 37 |
|
|
2015
Q2 | $15.3M | Sell |
886,359
-57,982
| -6% | -$998K | 1.97% | 11 |
|
|
2015
Q1 | $16.1M | Sell |
944,341
-250,085
| -21% | -$4.27M | 1.99% | 13 |
|
|
2014
Q4 | $16.6M | Buy |
1,194,426
+143,443
| +14% | +$1.99M | 2.13% | 8 |
|
|
2014
Q3 | $15.3M | Sell |
1,050,983
-41,854
| -4% | -$608K | 2.3% | 4 |
|
|
2014
Q2 | $12.3M | Buy |
1,092,837
+275,785
| +34% | +$3.09M | 1.79% | 16 |
|
|
2014
Q1 | $10M | Buy |
817,052
+255,002
| +45% | +$3.12M | 1.52% | 29 |
|
|
2013
Q4 | $8.09M | Buy |
+562,050
| New | +$8.09M | 1.26% | 42 |
|