JPMorgan Chase & Co’s Arlington Asset Investment Corp. AAIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-513
| Closed | -$2.2K | – | 6841 |
|
|
2023
Q3 | $2.2K | Sell |
513
-999
| -66% | -$4.28K | ﹤0.01% | 5577 |
|
|
2023
Q2 | $7K | Buy |
1,512
+1,385
| +1,091% | +$6.41K | ﹤0.01% | 5221 |
|
|
2023
Q1 | $0 | Sell |
127
-495
| -80% | – | ﹤0.01% | 6238 |
|
|
2022
Q4 | $1K | Sell |
622
-8
| -1% | -$13 | ﹤0.01% | 5517 |
|
|
2022
Q3 | $1K | Buy |
630
+342
| +119% | +$543 | ﹤0.01% | 5474 |
|
|
2022
Q2 | $1K | Buy |
288
+161
| +127% | +$559 | ﹤0.01% | 5535 |
|
|
2022
Q1 | $0 | Hold |
127
| – | – | ﹤0.01% | 6048 |
|
|
2021
Q4 | $0 | Hold |
127
| – | – | ﹤0.01% | 6005 |
|
|
2021
Q3 | $0 | Sell |
127
-46,765
| -100% | – | ﹤0.01% | 5836 |
|
|
2021
Q2 | $191K | Sell |
46,892
-56,953
| -55% | -$232K | ﹤0.01% | 4521 |
|
|
2021
Q1 | $419K | Buy |
103,845
+7,422
| +8% | +$29.9K | ﹤0.01% | 4139 |
|
|
2020
Q4 | $364K | Buy |
96,423
+66,673
| +224% | +$252K | ﹤0.01% | 3916 |
|
|
2020
Q3 | $85K | Sell |
29,750
-4,128
| -12% | -$11.8K | ﹤0.01% | 4120 |
|
|
2020
Q2 | $100K | Sell |
33,878
-158,291
| -82% | -$467K | ﹤0.01% | 3970 |
|
|
2020
Q1 | $421K | Buy |
192,169
+180,338
| +1,524% | +$395K | ﹤0.01% | 3369 |
|
|
2019
Q4 | $66K | Hold |
11,831
| – | – | ﹤0.01% | 4157 |
|
|
2019
Q3 | $65K | Buy |
11,831
+1,919
| +19% | +$10.5K | ﹤0.01% | 4144 |
|
|
2019
Q2 | $67K | Buy |
9,912
+604
| +6% | +$4.08K | ﹤0.01% | 4150 |
|
|
2019
Q1 | $74K | Sell |
9,308
-61,846
| -87% | -$492K | ﹤0.01% | 4100 |
|
|
2018
Q4 | $515K | Sell |
71,154
-18,945
| -21% | -$137K | ﹤0.01% | 3373 |
|
|
2018
Q3 | $841K | Buy |
90,099
+7,809
| +9% | +$72.9K | ﹤0.01% | 3263 |
|
|
2018
Q2 | $848K | Buy |
82,290
+12,522
| +18% | +$129K | ﹤0.01% | 3219 |
|
|
2018
Q1 | $770K | Sell |
69,768
-6,298
| -8% | -$69.5K | ﹤0.01% | 3210 |
|
|
2017
Q4 | $896K | Buy |
76,066
+3,041
| +4% | +$35.8K | ﹤0.01% | 3100 |
|
|
2017
Q3 | $931K | Sell |
73,025
-10,825
| -13% | -$138K | ﹤0.01% | 2959 |
|
|
2017
Q2 | $1.15M | Buy |
83,850
+1,847
| +2% | +$25.3K | ﹤0.01% | 2848 |
|
|
2017
Q1 | $1.16M | Sell |
82,003
-30,955
| -27% | -$438K | ﹤0.01% | 2839 |
|
|
2016
Q4 | $1.67M | Buy |
112,958
+40,122
| +55% | +$594K | ﹤0.01% | 2770 |
|
|
2016
Q3 | $1.08M | Sell |
72,836
-32,770
| -31% | -$485K | ﹤0.01% | 2721 |
|
|
2016
Q2 | $1.37M | Sell |
105,606
-292,272
| -73% | -$3.8M | ﹤0.01% | 2620 |
|
|
2016
Q1 | $4.99M | Sell |
397,878
-160,788
| -29% | -$2.01M | ﹤0.01% | 1971 |
|
|
2015
Q4 | $7.39M | Sell |
558,666
-203,127
| -27% | -$2.69M | ﹤0.01% | 1751 |
|
|
2015
Q3 | $10.7M | Buy |
761,793
+291,190
| +62% | +$4.09M | ﹤0.01% | 1526 |
|
|
2015
Q2 | $9.21M | Sell |
470,603
-4,515
| -1% | -$88.3K | ﹤0.01% | 1743 |
|
|
2015
Q1 | $11.4M | Sell |
475,118
-87,792
| -16% | -$2.11M | ﹤0.01% | 1649 |
|
|
2014
Q4 | $15M | Buy |
562,910
+45,112
| +9% | +$1.2M | ﹤0.01% | 1445 |
|
|
2014
Q3 | $13.2M | Buy |
517,798
+7,057
| +1% | +$179K | ﹤0.01% | 1515 |
|
|
2014
Q2 | $14M | Buy |
510,741
+53,300
| +12% | +$1.46M | ﹤0.01% | 1520 |
|
|
2014
Q1 | $12.1M | Sell |
457,441
-4,623
| -1% | -$122K | ﹤0.01% | 1590 |
|
|
2013
Q4 | $12.2M | Sell |
462,064
-3,333
| -0.7% | -$88K | ﹤0.01% | 1544 |
|
|
2013
Q3 | $11.1M | Buy |
465,397
+6,166
| +1% | +$147K | ﹤0.01% | 1604 |
|
|
2013
Q2 | $12.3M | Buy |
+459,231
| New | +$12.3M | ﹤0.01% | 1444 |
|