Dividend Assets Capital’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-700
| Closed | -$27K | – | 528 |
|
|
2020
Q4 | $27K | Buy |
+700
| New | +$27K | 0.01% | 346 |
|
|
2017
Q1 | – | Sell |
-8,825
| Closed | -$576K | – | 164 |
|
|
2016
Q4 | $576K | Sell |
8,825
-430
| -5% | -$28.1K | 0.02% | 89 |
|
|
2016
Q3 | $549K | Sell |
9,255
-1,135
| -11% | -$67.3K | 0.02% | 81 |
|
|
2016
Q2 | $550K | Sell |
10,390
-435
| -4% | -$23K | 0.02% | 87 |
|
|
2016
Q1 | $585K | Buy |
10,825
+2,500
| +30% | +$135K | 0.02% | 82 |
|
|
2015
Q4 | $516K | Buy |
8,325
+425
| +5% | +$26.3K | 0.01% | 85 |
|
|
2015
Q3 | $449K | Hold |
7,900
| – | – | 0.01% | 94 |
|
|
2015
Q2 | $488K | Sell |
7,900
-75
| -0.9% | -$4.63K | 0.01% | 96 |
|
|
2015
Q1 | $437K | Buy |
7,975
+2,000
| +33% | +$110K | 0.01% | 103 |
|
|
2014
Q4 | $335K | Buy |
5,975
+600
| +11% | +$33.6K | 0.01% | 115 |
|
|
2014
Q3 | $290K | Buy |
+5,375
| New | +$290K | 0.01% | 125 |
|