Howe & Rusling’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-55
| Closed | -$3K | – | 337 |
|
|
2022
Q3 | $3K | Sell |
55
-38
| -41% | -$2K | ﹤0.01% | 757 |
|
|
2022
Q2 | $5K | Sell |
93
-23
| -20% | -$1.34K | ﹤0.01% | 634 |
|
|
2022
Q1 | $7K | Hold |
116
| – | – | ﹤0.01% | 570 |
|
|
2021
Q4 | $7K | Hold |
116
| – | – | ﹤0.01% | 584 |
|
|
2021
Q3 | $6K | Buy |
116
+6
| +5% | +$309 | ﹤0.01% | 576 |
|
|
2021
Q2 | $5K | Buy |
110
+8
| +8% | +$396 | ﹤0.01% | 598 |
|
|
2021
Q1 | $5K | Hold |
102
| – | – | ﹤0.01% | 602 |
|
|
2020
Q4 | $4K | Hold |
102
| – | – | ﹤0.01% | 651 |
|
|
2020
Q3 | $3K | Hold |
102
| – | – | ﹤0.01% | 629 |
|
|
2020
Q2 | $3K | Buy |
102
+11
| +12% | +$309 | ﹤0.01% | 595 |
|
|
2020
Q1 | $2K | Buy |
91
+41
| +82% | +$1.76K | ﹤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% | -$3.12K | ﹤0.01% | 646 |
|
|
2017
Q2 | $6K | Sell |
100
-115
| -53% | -$7.15K | ﹤0.01% | 578 |
|
|
2017
Q1 | $13K | Sell |
215
-172
| -44% | -$11K | ﹤0.01% | 426 |
|
|
2016
Q4 | $25K | Buy |
387
+287
| +287% | +$18K | 0.01% | 333 |
|
|
2016
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 607 |
|
|
2016
Q2 | $5K | Sell |
100
-2,065
| -95% | -$114K | ﹤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% | -$16.3K | 0.02% | 204 |
|
|
2015
Q2 | $125K | Buy |
2,027
+1,661
| +454% | +$98.1K | 0.03% | 197 |
|
|
2015
Q1 | $20K | Sell |
366
-89
| -20% | -$4.77K | ﹤0.01% | 391 |
|
|
2014
Q4 | $25K | Buy |
455
+10
| +2% | +$536 | 0.01% | 361 |
|
|
2014
Q3 | $24K | Sell |
445
-3,125
| -88% | -$171K | 0.01% | 360 |
|
|
2014
Q2 | $121K | Buy |
3,570
+1,571
| +79% | +$83.2K | 0.03% | 192 |
|
|
2014
Q1 | $100K | Sell |
1,999
-20
| -1% | -$995 | 0.02% | 214 |
|
|
2013
Q4 | $103K | Hold |
2,019
| – | – | 0.03% | 195 |
|
|
2013
Q3 | $99K | Sell |
2,019
-21
| -1% | -$998 | 0.04% | 205 |
|
|
2013
Q2 | $91K | Buy |
+2,040
| New | +$87.5K | 0.03% | 231 |
|
Other funds holding AIG
