Howe & Rusling’s American International AIG Stock Holding History

Howe & Rusling’s Portfolio AIG Stock Details AIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-55	Closed	-$3K	–	337
2022 Q3	$3K	Sell	55 -38	-41%	-$2.07K	﹤0.01%	757
2022 Q2	$5K	Sell	93 -23	-20%	-$1.24K	﹤0.01%	634
2022 Q1	$7K	Hold	116	–	–	﹤0.01%	568
2021 Q4	$7K	Hold	116	–	–	﹤0.01%	584
2021 Q3	$6K	Buy	116 +6	+5%	+$310	﹤0.01%	575
2021 Q2	$5K	Buy	110 +8	+8%	+$364	﹤0.01%	592
2021 Q1	$5K	Hold	102	–	–	﹤0.01%	595
2020 Q4	$4K	Hold	102	–	–	﹤0.01%	648
2020 Q3	$3K	Hold	102	–	–	﹤0.01%	629
2020 Q2	$3K	Buy	102 +11	+12%	+$324	﹤0.01%	595
2020 Q1	$2K	Buy	91 +41	+82%	+$901	﹤0.01%	609
2019 Q4	$3K	Hold	50	–	–	﹤0.01%	605
2019 Q3	$3K	Hold	50	–	–	﹤0.01%	610
2019 Q2	$3K	Hold	50	–	–	﹤0.01%	582
2019 Q1	$2K	Hold	50	–	–	﹤0.01%	654
2018 Q4	$2K	Hold	50	–	–	﹤0.01%	645
2018 Q3	$3K	Hold	50	–	–	﹤0.01%	655
2018 Q2	$3K	Hold	50	–	–	﹤0.01%	596
2018 Q1	$3K	Hold	50	–	–	﹤0.01%	674
2017 Q4	$3K	Hold	50	–	–	﹤0.01%	616
2017 Q3	$3K	Sell	50 -50	-50%	-$3K	﹤0.01%	646
2017 Q2	$6K	Sell	100 -115	-53%	-$6.9K	﹤0.01%	578
2017 Q1	$13K	Sell	215 -172	-44%	-$10.4K	﹤0.01%	426
2016 Q4	$25K	Buy	387 +287	+287%	+$18.5K	0.01%	333
2016 Q3	$6K	Hold	100	–	–	﹤0.01%	607
2016 Q2	$5K	Sell	100 -2,065	-95%	-$103K	﹤0.01%	620
2016 Q1	$117K	Buy	2,165 +404	+23%	+$21.8K	0.03%	186
2015 Q4	$109K	Hold	1,761	–	–	0.03%	196
2015 Q3	$100K	Sell	1,761 -266	-13%	-$15.1K	0.02%	204
2015 Q2	$125K	Buy	2,027 +1,661	+454%	+$102K	0.03%	197
2015 Q1	$20K	Sell	366 -89	-20%	-$4.86K	﹤0.01%	391
2014 Q4	$25K	Buy	455 +10	+2%	+$549	0.01%	361
2014 Q3	$24K	Sell	445 -3,125	-88%	-$169K	0.01%	360
2014 Q2	$121K	Buy	3,570 +1,571	+79%	+$53.2K	0.03%	192
2014 Q1	$100K	Sell	1,999 -20	-1%	-$1K	0.02%	214
2013 Q4	$103K	Hold	2,019	–	–	0.03%	195
2013 Q3	$99K	Sell	2,019 -21	-1%	-$1.03K	0.04%	205
2013 Q2	$91K	Buy	+2,040	New	+$91K	0.03%	231