Howe & Rusling’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-122
| Closed | -$5K | – | 1046 |
|
|
2022
Q2 | $5K | Hold |
122
| – | – | ﹤0.01% | 633 |
|
|
2022
Q1 | $6K | Sell |
122
-79
| -39% | -$3.89K | ﹤0.01% | 591 |
|
|
2021
Q4 | $13K | Hold |
201
| – | – | ﹤0.01% | 492 |
|
|
2021
Q3 | $12K | Hold |
201
| – | – | ﹤0.01% | 477 |
|
|
2021
Q2 | $10K | Buy |
201
+25
| +14% | +$1.24K | ﹤0.01% | 479 |
|
|
2021
Q1 | $10K | Buy |
176
+30
| +21% | +$1.71K | ﹤0.01% | 479 |
|
|
2020
Q4 | $7K | Hold |
146
| – | – | ﹤0.01% | 525 |
|
|
2020
Q3 | $4K | Hold |
146
| – | – | ﹤0.01% | 580 |
|
|
2020
Q2 | $4K | Sell |
146
-84
| -37% | -$2.3K | ﹤0.01% | 550 |
|
|
2020
Q1 | $5K | Sell |
230
-21
| -8% | -$457 | ﹤0.01% | 498 |
|
|
2019
Q4 | $15K | Sell |
251
-48
| -16% | -$2.87K | ﹤0.01% | 412 |
|
|
2019
Q3 | $16K | Hold |
299
| – | – | ﹤0.01% | 409 |
|
|
2019
Q2 | $16K | Sell |
299
-34
| -10% | -$1.82K | ﹤0.01% | 388 |
|
|
2019
Q1 | $15K | Sell |
333
-34
| -9% | -$1.53K | ﹤0.01% | 396 |
|
|
2018
Q4 | $15K | Buy |
367
+74
| +25% | +$3.03K | ﹤0.01% | 385 |
|
|
2018
Q3 | $17K | Sell |
293
-405
| -58% | -$23.5K | ﹤0.01% | 409 |
|
|
2018
Q2 | $38K | Hold |
698
| – | – | 0.01% | 285 |
|
|
2018
Q1 | $35K | Buy |
698
+293
| +72% | +$14.7K | 0.01% | 313 |
|
|
2017
Q4 | $21K | Hold |
405
| – | – | ﹤0.01% | 383 |
|
|
2017
Q3 | $21K | Hold |
405
| – | – | ﹤0.01% | 374 |
|
|
2017
Q2 | $19K | Hold |
405
| – | – | ﹤0.01% | 377 |
|
|
2017
Q1 | $19K | Buy |
405
+103
| +34% | +$4.83K | ﹤0.01% | 369 |
|
|
2016
Q4 | $13K | Hold |
302
| – | – | ﹤0.01% | 426 |
|
|
2016
Q3 | $12K | Hold |
302
| – | – | ﹤0.01% | 460 |
|
|
2016
Q2 | $10K | Hold |
302
| – | – | ﹤0.01% | 479 |
|
|
2016
Q1 | $12K | Buy |
+302
| New | +$12K | ﹤0.01% | 493 |
|