First Allied Advisory Services’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $470K | Buy |
38,246
+9,200
| +32% | +$113K | 0.02% | 731 |
|
|
2020
Q2 | $380K | Buy |
29,046
+14,850
| +105% | +$194K | 0.01% | 742 |
|
|
2020
Q1 | $173K | Buy |
14,196
+4,165
| +42% | +$50.8K | 0.01% | 956 |
|
|
2019
Q4 | $286K | Buy |
10,031
+1,616
| +19% | +$46.1K | 0.01% | 948 |
|
|
2019
Q3 | $221K | Buy |
8,415
+790
| +10% | +$20.7K | 0.01% | 1046 |
|
|
2019
Q2 | $249K | Sell |
7,625
-4,957
| -39% | -$162K | 0.01% | 984 |
|
|
2019
Q1 | $404K | Buy |
12,582
+522
| +4% | +$16.8K | 0.01% | 740 |
|
|
2018
Q4 | $390K | Buy |
12,060
+1,429
| +13% | +$46.2K | 0.02% | 684 |
|
|
2018
Q3 | $436K | Buy |
10,631
+3,554
| +50% | +$146K | 0.01% | 762 |
|
|
2018
Q2 | $270K | Sell |
7,077
-40
| -0.6% | -$1.53K | 0.01% | 925 |
|
|
2018
Q1 | $367K | Sell |
7,117
-13,856
| -66% | -$715K | 0.01% | 782 |
|
|
2017
Q4 | $1.09M | Sell |
20,973
-764
| -4% | -$39.7K | 0.04% | 426 |
|
|
2017
Q3 | $1.02M | Sell |
21,737
-95
| -0.4% | -$4.48K | 0.04% | 409 |
|
|
2017
Q2 | $1.1M | Buy |
21,832
+3,942
| +22% | +$198K | 0.05% | 399 |
|
|
2017
Q1 | $757K | Sell |
17,890
-3,347
| -16% | -$142K | 0.04% | 459 |
|
|
2016
Q4 | $992K | Sell |
21,237
-3,415
| -14% | -$160K | 0.05% | 384 |
|
|
2016
Q3 | $902K | Sell |
24,652
-3,347
| -12% | -$122K | 0.05% | 393 |
|
|
2016
Q2 | $787K | Sell |
27,999
-5,808
| -17% | -$163K | 0.04% | 420 |
|
|
2016
Q1 | $1.38M | Sell |
33,807
-2,045
| -6% | -$83.4K | 0.08% | 269 |
|
|
2015
Q4 | $1.5M | Sell |
35,852
-1,935
| -5% | -$81.2K | 0.08% | 273 |
|
|
2015
Q3 | $1.48M | Sell |
37,787
-674
| -2% | -$26.4K | 0.08% | 276 |
|
|
2015
Q2 | $1.54M | Buy |
38,461
+2,702
| +8% | +$108K | 0.07% | 312 |
|
|
2015
Q1 | $1.89M | Sell |
35,759
-442
| -1% | -$23.3K | 0.12% | 202 |
|
|
2014
Q4 | $1.94M | Buy |
36,201
+9,038
| +33% | +$484K | 0.14% | 180 |
|
|
2014
Q3 | $970K | Sell |
27,163
-4,173
| -13% | -$149K | 0.08% | 298 |
|
|
2014
Q2 | $1.35M | Sell |
31,336
-9,358
| -23% | -$402K | 0.1% | 232 |
|
|
2014
Q1 | $1.49M | Sell |
40,694
-33,739
| -45% | -$1.23M | 0.11% | 210 |
|
|
2013
Q4 | $1.89M | Buy |
+74,433
| New | +$1.89M | 0.15% | 174 |
|