Genesee Valley Trust’s American Eagle Outfitters AEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $286K | Sell |
14,825
-624
| -4% | -$12K | 0.12% | 152 |
|
|
2017
Q4 | $290K | Sell |
15,449
-655
| -4% | -$12.3K | 0.12% | 152 |
|
|
2017
Q3 | $230K | Sell |
16,104
-170
| -1% | -$2.43K | 0.09% | 191 |
|
|
2017
Q2 | $196K | Sell |
16,274
-1,043
| -6% | -$12.6K | 0.08% | 214 |
|
|
2017
Q1 | $242 | Sell |
17,317
-706
| -4% | -$10 | 0.17% | 191 |
|
|
2016
Q4 | $273 | Sell |
18,023
-34,649
| -66% | -$525 | 0.19% | 159 |
|
|
2016
Q3 | $941K | Sell |
52,672
-2,505
| -5% | -$44.8K | 0.58% | 47 |
|
|
2016
Q2 | $879K | Buy |
55,177
+4,066
| +8% | +$64.8K | 0.57% | 57 |
|
|
2016
Q1 | $852K | Sell |
51,111
-2,269
| -4% | -$37.8K | 0.58% | 59 |
|
|
2015
Q4 | $827K | Buy |
53,380
+4,322
| +9% | +$67K | 0.54% | 57 |
|
|
2015
Q3 | $767K | Buy |
49,058
+1,466
| +3% | +$22.9K | 0.51% | 60 |
|
|
2015
Q2 | $820K | Buy |
47,592
+2,121
| +5% | +$36.5K | 0.53% | 47 |
|
|
2015
Q1 | $777K | Buy |
45,471
+6,026
| +15% | +$103K | 0.48% | 52 |
|
|
2014
Q4 | $547K | Buy |
39,445
+7,698
| +24% | +$107K | 0.35% | 80 |
|
|
2014
Q3 | $461K | Buy |
+31,747
| New | +$461K | 0.29% | 96 |
|