LPL Financial’s Aircastle Limited AYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,835
| Closed | -$603K | – | 3475 |
|
|
2019
Q4 | $603K | Sell |
18,835
-2,217
| -11% | -$71K | ﹤0.01% | 2212 |
|
|
2019
Q3 | $472K | Sell |
21,052
-752
| -3% | -$16.9K | ﹤0.01% | 2301 |
|
|
2019
Q2 | $464K | Sell |
21,804
-259
| -1% | -$5.51K | ﹤0.01% | 2325 |
|
|
2019
Q1 | $447K | Buy |
22,063
+2,629
| +14% | +$53.3K | ﹤0.01% | 2306 |
|
|
2018
Q4 | $335K | Buy |
19,434
+5,430
| +39% | +$93.6K | ﹤0.01% | 2372 |
|
|
2018
Q3 | $307K | Buy |
14,004
+1,684
| +14% | +$36.9K | ﹤0.01% | 2668 |
|
|
2018
Q2 | $253K | Sell |
12,320
-869
| -7% | -$17.8K | ﹤0.01% | 2784 |
|
|
2018
Q1 | $262K | Buy |
13,189
+331
| +3% | +$6.58K | ﹤0.01% | 2732 |
|
|
2017
Q4 | $301K | Sell |
12,858
-2,824
| -18% | -$66.1K | ﹤0.01% | 2478 |
|
|
2017
Q3 | $350K | Buy |
15,682
+248
| +2% | +$5.54K | ﹤0.01% | 2233 |
|
|
2017
Q2 | $336K | Buy |
15,434
+2,132
| +16% | +$46.4K | ﹤0.01% | 2186 |
|
|
2017
Q1 | $315K | Sell |
13,302
-354
| -3% | -$8.38K | ﹤0.01% | 2156 |
|
|
2016
Q4 | $288K | Sell |
13,656
-600
| -4% | -$12.7K | ﹤0.01% | 2208 |
|
|
2016
Q3 | $283K | Buy |
14,256
+176
| +1% | +$3.49K | ﹤0.01% | 2166 |
|
|
2016
Q2 | $271K | Buy |
+14,080
| New | +$271K | ﹤0.01% | 2149 |
|
|
2016
Q1 | – | Sell |
-42,742
| Closed | -$888K | – | 3240 |
|
|
2015
Q4 | $888K | Buy |
42,742
+22,048
| +107% | +$458K | ﹤0.01% | 1776 |
|
|
2015
Q3 | $456K | Buy |
20,694
+3,820
| +23% | +$84.2K | ﹤0.01% | 1861 |
|
|
2015
Q2 | $384K | Buy |
16,874
+41
| +0.2% | +$933 | ﹤0.01% | 2103 |
|
|
2015
Q1 | $386K | Sell |
16,833
-34
| -0.2% | -$780 | ﹤0.01% | 2041 |
|
|
2014
Q4 | $360K | Sell |
16,867
-559
| -3% | -$11.9K | ﹤0.01% | 2010 |
|
|
2014
Q3 | $274K | Sell |
17,426
-3,161
| -15% | -$49.7K | ﹤0.01% | 2241 |
|
|
2014
Q2 | $366K | Buy |
20,587
+6,157
| +43% | +$109K | ﹤0.01% | 2049 |
|
|
2014
Q1 | $280K | Sell |
14,430
-5,331
| -27% | -$103K | ﹤0.01% | 2173 |
|
|
2013
Q4 | $379K | Sell |
19,761
-650
| -3% | -$12.5K | ﹤0.01% | 1934 |
|
|
2013
Q3 | $360K | Sell |
20,411
-607
| -3% | -$10.7K | ﹤0.01% | 1881 |
|
|
2013
Q2 | $336K | Buy |
+21,018
| New | +$336K | ﹤0.01% | 1828 |
|