Howe & Rusling’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324K | Buy |
+2,442
| New | +$324K | 0.02% | 222 |
|
|
2021
Q2 | – | Sell |
-32
| Closed | -$3K | – | 930 |
|
|
2021
Q1 | $3K | Sell |
32
-8
| -20% | -$750 | ﹤0.01% | 713 |
|
|
2020
Q4 | $4K | Sell |
40
-19
| -32% | -$1.9K | ﹤0.01% | 647 |
|
|
2020
Q3 | $4K | Buy |
59
+22
| +59% | +$1.49K | ﹤0.01% | 579 |
|
|
2020
Q2 | $3K | Buy |
+37
| New | +$3K | ﹤0.01% | 594 |
|
|
2016
Q3 | – | Sell |
-142
| Closed | -$5K | – | 1024 |
|
|
2016
Q2 | $5K | Hold |
142
| – | – | ﹤0.01% | 619 |
|
|
2016
Q1 | $5K | Buy |
+142
| New | +$5K | ﹤0.01% | 655 |
|
|
2015
Q3 | – | Sell |
-1,530
| Closed | -$42K | – | 1024 |
|
|
2015
Q2 | $42K | Sell |
1,530
-1,130
| -42% | -$31K | 0.01% | 316 |
|
|
2015
Q1 | $68K | Sell |
2,660
-2,345
| -47% | -$59.9K | 0.02% | 251 |
|
|
2014
Q4 | $119K | Sell |
5,005
-650
| -11% | -$15.5K | 0.03% | 179 |
|
|
2014
Q3 | $106K | Buy |
+5,655
| New | +$106K | 0.02% | 193 |
|
|
2014
Q2 | – | Sell |
-3,175
| Closed | -$78K | – | 815 |
|
|
2014
Q1 | $78K | Buy |
3,175
+375
| +13% | +$9.21K | 0.02% | 244 |
|
|
2013
Q4 | $64K | Buy |
2,800
+400
| +17% | +$9.14K | 0.02% | 267 |
|
|
2013
Q3 | $42K | Buy |
2,400
+325
| +16% | +$5.69K | 0.02% | 351 |
|
|
2013
Q2 | $36K | Buy |
+2,075
| New | +$36K | 0.01% | 390 |
|