Fiduciary Trust’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,798
| Closed | -$323K | – | 515 |
|
|
2019
Q3 | $323K | Sell |
5,798
-478
| -8% | -$26.6K | 0.01% | 436 |
|
|
2019
Q2 | $334K | Sell |
6,276
-836
| -12% | -$44.5K | 0.01% | 408 |
|
|
2019
Q1 | $306K | Sell |
7,112
-9,577
| -57% | -$412K | 0.01% | 410 |
|
|
2018
Q4 | $657K | Sell |
16,689
-2,499
| -13% | -$98.4K | 0.02% | 287 |
|
|
2018
Q3 | $1.02M | Sell |
19,188
-494
| -3% | -$26.3K | 0.03% | 251 |
|
|
2018
Q2 | $1.04M | Sell |
19,682
-8,149
| -29% | -$432K | 0.03% | 245 |
|
|
2018
Q1 | $1.52M | Sell |
27,831
-3,782
| -12% | -$206K | 0.05% | 217 |
|
|
2017
Q4 | $1.88M | Sell |
31,613
-4,859
| -13% | -$290K | 0.06% | 199 |
|
|
2017
Q3 | $2.24M | Sell |
36,472
-9,040
| -20% | -$555K | 0.07% | 178 |
|
|
2017
Q2 | $2.85M | Sell |
45,512
-4,168
| -8% | -$261K | 0.09% | 162 |
|
|
2017
Q1 | $3.1M | Sell |
49,680
-8,707
| -15% | -$543K | 0.09% | 152 |
|
|
2016
Q4 | $3.81M | Sell |
58,387
-4,210
| -7% | -$275K | 0.12% | 132 |
|
|
2016
Q3 | $3.71M | Sell |
62,597
-2,669
| -4% | -$158K | 0.13% | 134 |
|
|
2016
Q2 | $3.45M | Sell |
65,266
-6,010
| -8% | -$318K | 0.12% | 142 |
|
|
2016
Q1 | $3.85M | Buy |
71,276
+8,296
| +13% | +$448K | 0.14% | 133 |
|
|
2015
Q4 | $3.9M | Buy |
62,980
+13,777
| +28% | +$854K | 0.17% | 117 |
|
|
2015
Q3 | $2.8M | Buy |
49,203
+33,700
| +217% | +$1.92M | 0.13% | 136 |
|
|
2015
Q2 | $958K | Hold |
15,503
| – | – | 0.04% | 213 |
|
|
2015
Q1 | $849K | Sell |
15,503
-414
| -3% | -$22.7K | 0.04% | 224 |
|
|
2014
Q4 | $891K | Buy |
15,917
+789
| +5% | +$44.2K | 0.04% | 213 |
|
|
2014
Q3 | $817K | Buy |
15,128
+411
| +3% | +$22.2K | 0.04% | 200 |
|
|
2014
Q2 | $803K | Sell |
14,717
-147
| -1% | -$8.02K | 0.03% | 206 |
|
|
2014
Q1 | $743K | Hold |
14,864
| – | – | 0.03% | 208 |
|
|
2013
Q4 | $759K | Buy |
14,864
+1,130
| +8% | +$57.7K | 0.03% | 197 |
|
|
2013
Q3 | $667K | Hold |
13,734
| – | – | 0.03% | 199 |
|
|
2013
Q2 | $614K | Buy |
+13,734
| New | +$614K | 0.03% | 203 |
|