Ledyard National Bank’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-220
| Closed | -$9K | – | 275 |
|
|
2018
Q4 | $9K | Sell |
220
-3,580
| -94% | -$146K | ﹤0.01% | 608 |
|
|
2018
Q3 | $202K | Sell |
3,800
-1,970
| -34% | -$105K | 0.02% | 279 |
|
|
2018
Q2 | $306K | Hold |
5,770
| – | – | 0.04% | 242 |
|
|
2018
Q1 | $314K | Buy |
5,770
+30
| +0.5% | +$1.63K | 0.04% | 254 |
|
|
2017
Q4 | $342K | Sell |
5,740
-160
| -3% | -$9.53K | 0.04% | 248 |
|
|
2017
Q3 | $362K | Buy |
5,900
+1,090
| +23% | +$66.9K | 0.05% | 226 |
|
|
2017
Q2 | $301K | Hold |
4,810
| – | – | 0.04% | 228 |
|
|
2017
Q1 | $300K | Buy |
4,810
+1,295
| +37% | +$80.8K | 0.05% | 219 |
|
|
2016
Q4 | $230K | Hold |
3,515
| – | – | 0.04% | 186 |
|
|
2016
Q3 | $209K | Hold |
3,515
| – | – | 0.04% | 192 |
|
|
2016
Q2 | $186K | Buy |
3,515
+460
| +15% | +$24.3K | 0.03% | 195 |
|
|
2016
Q1 | $165K | Sell |
3,055
-130,545
| -98% | -$7.05M | 0.03% | 201 |
|
|
2015
Q4 | $8.28M | Sell |
133,600
-873
| -0.6% | -$54.1K | 1.49% | 14 |
|
|
2015
Q3 | $7.64M | Sell |
134,473
-4,350
| -3% | -$247K | 1.47% | 15 |
|
|
2015
Q2 | $8.58M | Sell |
138,823
-2,420
| -2% | -$150K | 1.5% | 14 |
|
|
2015
Q1 | $7.74M | Sell |
141,243
-1,358
| -1% | -$74.4K | 1.39% | 17 |
|
|
2014
Q4 | $7.99M | Sell |
142,601
-2,530
| -2% | -$142K | 1.47% | 17 |
|
|
2014
Q3 | $7.84M | Sell |
145,131
-10,819
| -7% | -$584K | 1.46% | 15 |
|
|
2014
Q2 | $8.51M | Sell |
155,950
-4,092
| -3% | -$223K | 1.42% | 16 |
|
|
2014
Q1 | $8M | Sell |
160,042
-1,820
| -1% | -$91K | 1.36% | 18 |
|
|
2013
Q4 | $8.26M | Sell |
161,862
-4,273
| -3% | -$218K | 1.38% | 17 |
|
|
2013
Q3 | $8.08M | Buy |
166,135
+465
| +0.3% | +$22.6K | 1.42% | 15 |
|
|
2013
Q2 | $7.41M | Buy |
+165,670
| New | +$7.41M | 1.37% | 20 |
|