Johnson Investment Counsel’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,894
| Closed | -$303K | – | 531 |
|
|
2019
Q4 | $303K | Buy |
5,894
+303
| +5% | +$15.6K | 0.01% | 504 |
|
|
2019
Q3 | $311K | Buy |
+5,591
| New | +$311K | 0.01% | 491 |
|
|
2018
Q1 | – | Sell |
-3,693
| Closed | -$220K | – | 608 |
|
|
2017
Q4 | $220K | Hold |
3,693
| – | – | 0.01% | 570 |
|
|
2017
Q3 | $226K | Sell |
3,693
-300
| -8% | -$18.4K | 0.01% | 566 |
|
|
2017
Q2 | $249K | Hold |
3,993
| – | – | 0.01% | 549 |
|
|
2017
Q1 | $249K | Sell |
3,993
-3,211
| -45% | -$200K | 0.01% | 542 |
|
|
2016
Q4 | $470K | Buy |
7,204
+157
| +2% | +$10.2K | 0.01% | 387 |
|
|
2016
Q3 | $418K | Buy |
7,047
+268
| +4% | +$15.9K | 0.01% | 392 |
|
|
2016
Q2 | $358K | Sell |
6,779
-779
| -10% | -$41.1K | 0.01% | 412 |
|
|
2016
Q1 | $408K | Buy |
7,558
+474
| +7% | +$25.6K | 0.01% | 377 |
|
|
2015
Q4 | $439K | Buy |
7,084
+2,437
| +52% | +$151K | 0.02% | 355 |
|
|
2015
Q3 | $264K | Sell |
4,647
-259
| -5% | -$14.7K | 0.01% | 461 |
|
|
2015
Q2 | $303K | Buy |
4,906
+194
| +4% | +$12K | 0.01% | 442 |
|
|
2015
Q1 | $258K | Buy |
4,712
+29
| +0.6% | +$1.59K | 0.01% | 475 |
|
|
2014
Q4 | $262K | Buy |
+4,683
| New | +$262K | 0.01% | 482 |
|