Fifth Third Bancorp’s Aircastle Limited AYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-456
| Closed | -$8K | – | 2368 |
|
|
2018
Q4 | $8K | Hold |
456
| – | – | ﹤0.01% | 1858 |
|
|
2018
Q3 | $10K | Sell |
456
-13,167
| -97% | -$289K | ﹤0.01% | 1846 |
|
|
2018
Q2 | $279K | Sell |
13,623
-410
| -3% | -$8.4K | ﹤0.01% | 813 |
|
|
2018
Q1 | $279K | Sell |
14,033
-1,035
| -7% | -$20.6K | ﹤0.01% | 794 |
|
|
2017
Q4 | $352K | Sell |
15,068
-942
| -6% | -$22K | ﹤0.01% | 741 |
|
|
2017
Q3 | $357K | Sell |
16,010
-2,086
| -12% | -$46.5K | ﹤0.01% | 741 |
|
|
2017
Q2 | $394K | Sell |
18,096
-1,516
| -8% | -$33K | ﹤0.01% | 749 |
|
|
2017
Q1 | $473K | Sell |
19,612
-1,489
| -7% | -$35.9K | ﹤0.01% | 717 |
|
|
2016
Q4 | $440K | Sell |
21,101
-185
| -0.9% | -$3.86K | ﹤0.01% | 746 |
|
|
2016
Q3 | $423K | Sell |
21,286
-1,155
| -5% | -$23K | ﹤0.01% | 750 |
|
|
2016
Q2 | $439K | Sell |
22,441
-6,620
| -23% | -$130K | ﹤0.01% | 740 |
|
|
2016
Q1 | $646K | Sell |
29,061
-5,859
| -17% | -$130K | 0.01% | 645 |
|
|
2015
Q4 | $729K | Sell |
34,920
-9,633
| -22% | -$201K | 0.01% | 622 |
|
|
2015
Q3 | $918K | Sell |
44,553
-48,714
| -52% | -$1M | 0.01% | 566 |
|
|
2015
Q2 | $2.11M | Sell |
93,267
-6,241
| -6% | -$141K | 0.02% | 422 |
|
|
2015
Q1 | $2.24M | Sell |
99,508
-16,778
| -14% | -$377K | 0.02% | 427 |
|
|
2014
Q4 | $2.49M | Sell |
116,286
-2,248
| -2% | -$48K | 0.02% | 413 |
|
|
2014
Q3 | $1.94M | Buy |
118,534
+824
| +0.7% | +$13.5K | 0.02% | 448 |
|
|
2014
Q2 | $2.09M | Sell |
117,710
-770
| -0.6% | -$13.7K | 0.02% | 444 |
|
|
2014
Q1 | $2.3M | Buy |
118,480
+3,424
| +3% | +$66.4K | 0.02% | 412 |
|
|
2013
Q4 | $2.2M | Sell |
115,056
-5,036
| -4% | -$96.5K | 0.02% | 414 |
|
|
2013
Q3 | $2.09M | Buy |
120,092
+2,909
| +2% | +$50.7K | 0.02% | 415 |
|
|
2013
Q2 | $1.87M | Buy |
+117,183
| New | +$1.87M | 0.02% | 441 |
|