KeyBank National Association’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,000
| Closed | -$231K | – | 1023 |
|
|
2023
Q2 | $231K | Hold |
4,000
| – | – | ﹤0.01% | 968 |
|
|
2023
Q1 | $218K | Buy |
+4,000
| New | +$218K | ﹤0.01% | 991 |
|
|
2018
Q4 | – | Sell |
-4,504
| Closed | -$216K | – | 933 |
|
|
2018
Q3 | $216K | Buy |
4,504
+22
| +0.5% | +$1.06K | ﹤0.01% | 987 |
|
|
2018
Q2 | $208K | Buy |
+4,482
| New | +$208K | ﹤0.01% | 983 |
|
|
2016
Q1 | – | Sell |
-9,402
| Closed | -$247K | – | 1102 |
|
|
2015
Q4 | $247K | Buy |
+9,402
| New | +$247K | ﹤0.01% | 1012 |
|
|
2015
Q3 | – | Sell |
-13,722
| Closed | -$437K | – | 1141 |
|
|
2015
Q2 | $437K | Sell |
13,722
-3,132
| -19% | -$99.7K | ﹤0.01% | 872 |
|
|
2015
Q1 | $517K | Sell |
16,854
-1,360
| -7% | -$41.7K | ﹤0.01% | 854 |
|
|
2014
Q4 | $506K | Sell |
18,214
-296
| -2% | -$8.22K | ﹤0.01% | 862 |
|
|
2014
Q3 | $447K | Sell |
18,510
-330
| -2% | -$7.97K | ﹤0.01% | 905 |
|
|
2014
Q2 | $519K | Buy |
18,840
+8,260
| +78% | +$228K | ﹤0.01% | 886 |
|
|
2014
Q1 | $275K | Buy |
+10,580
| New | +$275K | ﹤0.01% | 1110 |
|