Glenmede Trust’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
Q4 | – | Sell |
-1,795
| Closed | -$21K | – | 1186 |
|
|
2020
Q3 | $21K | Buy |
1,795
+385
| +27% | +$4.5K | ﹤0.01% | 1589 |
|
|
2020
Q2 | $18K | Sell |
1,410
-1,747
| -55% | -$22.3K | ﹤0.01% | 1624 |
|
|
2020
Q1 | $90K | Hold |
3,157
| – | – | ﹤0.01% | 1462 |
|
|
2019
Q4 | $90K | Sell |
3,157
-765
| -20% | -$21.8K | ﹤0.01% | 1462 |
|
|
2019
Q3 | $104 | Buy |
3,922
+177
| +5% | +$5 | ﹤0.01% | 1390 |
|
|
2019
Q2 | $121 | Buy |
3,745
+681
| +22% | +$22 | ﹤0.01% | 1334 |
|
|
2019
Q1 | $97 | Buy |
3,064
+124
| +4% | +$4 | ﹤0.01% | 1426 |
|
|
2018
Q4 | $93 | Sell |
2,940
-426
| -13% | -$13 | ﹤0.01% | 1381 |
|
|
2018
Q3 | $138K | Buy |
3,366
+1,753
| +109% | +$71.9K | ﹤0.01% | 1246 |
|
|
2018
Q2 | $62K | Sell |
1,613
-54,272
| -97% | -$2.09M | ﹤0.01% | 1378 |
|
|
2018
Q1 | $2.91M | Hold |
55,885
| – | – | 0.01% | 589 |
|
|
2017
Q4 | $2.91M | Sell |
55,885
-6,446
| -10% | -$335K | 0.01% | 589 |
|
|
2017
Q3 | $2.96M | Sell |
62,331
-3,990
| -6% | -$189K | 0.01% | 582 |
|
|
2017
Q2 | $2.8M | Hold |
66,321
| – | – | 0.01% | 586 |
|
|
2017
Q1 | $2.8M | Sell |
66,321
-2,685
| -4% | -$114K | 0.01% | 586 |
|
|
2016
Q4 | $3.22M | Buy |
69,006
+12,672
| +22% | +$591K | 0.02% | 536 |
|
|
2016
Q3 | $2.06M | Sell |
56,334
-2,032
| -3% | -$74.3K | 0.01% | 626 |
|
|
2016
Q2 | $1.65M | Buy |
58,366
+10,592
| +22% | +$300K | 0.01% | 652 |
|
|
2016
Q1 | $1.96M | Buy |
47,774
+12,955
| +37% | +$531K | 0.01% | 617 |
|
|
2015
Q4 | $1.47M | Buy |
34,819
+2,993
| +9% | +$127K | 0.01% | 678 |
|
|
2015
Q3 | $1.24M | Sell |
31,826
-73
| -0.2% | -$2.83K | 0.01% | 693 |
|
|
2015
Q2 | $1.27M | Buy |
31,899
+2,914
| +10% | +$116K | 0.01% | 700 |
|
|
2015
Q1 | $1.53M | Buy |
28,985
+5,790
| +25% | +$305K | 0.01% | 662 |
|
|
2014
Q4 | $1.24M | Buy |
23,195
+4,990
| +27% | +$267K | 0.01% | 674 |
|
|
2014
Q3 | $644K | Buy |
18,205
+7,930
| +77% | +$281K | 0.01% | 802 |
|
|
2014
Q2 | $441K | Buy |
10,275
+330
| +3% | +$14.2K | ﹤0.01% | 909 |
|
|
2014
Q1 | $363K | Buy |
9,945
+7,700
| +343% | +$281K | ﹤0.01% | 976 |
|
|
2013
Q4 | $56K | Buy |
+2,245
| New | +$56K | ﹤0.01% | 1586 |
|