First Mercantile Trust’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-99
| Closed | -$4K | – | 840 |
|
|
2021
Q2 | $4K | Sell |
99
-3,412
| -97% | -$138K | ﹤0.01% | 853 |
|
|
2021
Q1 | $146K | Sell |
3,511
-660
| -16% | -$27.4K | 0.02% | 553 |
|
|
2020
Q4 | $151K | Sell |
4,171
-300
| -7% | -$10.9K | 0.02% | 540 |
|
|
2020
Q3 | $106K | Buy |
4,471
+140
| +3% | +$3.32K | 0.01% | 658 |
|
|
2020
Q2 | $90K | Hold |
4,331
| – | – | 0.01% | 702 |
|
|
2020
Q1 | $77K | Sell |
4,331
-9,090
| -68% | -$162K | 0.01% | 612 |
|
|
2019
Q4 | $605K | Sell |
13,421
-310
| -2% | -$14K | 0.07% | 183 |
|
|
2019
Q3 | $566K | Buy |
+13,731
| New | +$566K | 0.06% | 212 |
|