Kestra Private Wealth Services’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
Q3 | – | Sell |
-21,175
| Closed | -$98K | – | 1218 |
|
|
2023
Q2 | $98K | Sell |
21,175
-2,000
| -9% | -$9.26K | ﹤0.01% | 1012 |
|
|
2023
Q1 | $66.3K | Sell |
23,175
-51,200
| -69% | -$146K | ﹤0.01% | 1000 |
|
|
2022
Q4 | $218K | Sell |
74,375
-17,800
| -19% | -$52.2K | 0.01% | 774 |
|
|
2022
Q3 | $251K | Hold |
92,175
| – | – | 0.01% | 707 |
|
|
2022
Q2 | $300K | Sell |
92,175
-3,800
| -4% | -$12.4K | 0.02% | 658 |
|
|
2022
Q1 | $333K | Sell |
95,975
-3,483
| -4% | -$12.1K | 0.02% | 706 |
|
|
2021
Q4 | $348K | Hold |
99,458
| – | – | 0.02% | 715 |
|
|
2021
Q3 | $368K | Hold |
99,458
| – | – | 0.02% | 632 |
|
|
2021
Q2 | $404K | Hold |
99,458
| – | – | 0.02% | 569 |
|
|
2021
Q1 | $402K | Buy |
99,458
+1,300
| +1% | +$5.25K | 0.03% | 511 |
|
|
2020
Q4 | $369K | Buy |
98,158
+1,100
| +1% | +$4.14K | 0.03% | 510 |
|
|
2020
Q3 | $276K | Buy |
+97,058
| New | +$276K | 0.02% | 507 |
|