LS Investment Advisors’s American Eagle Outfitters AEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,618
| Closed | -$94K | – | 809 |
|
|
2020
Q2 | $94K | Hold |
8,618
| – | – | 0.01% | 999 |
|
|
2020
Q1 | $69K | Hold |
8,618
| – | – | 0.01% | 1022 |
|
|
2019
Q4 | $127K | Buy |
8,618
+491
| +6% | +$7.24K | 0.01% | 1024 |
|
|
2019
Q3 | $132K | Sell |
8,127
-482
| -6% | -$7.83K | 0.01% | 957 |
|
|
2019
Q2 | $145K | Sell |
8,609
-705
| -8% | -$11.9K | 0.01% | 923 |
|
|
2019
Q1 | $206K | Sell |
9,314
-320
| -3% | -$7.08K | 0.01% | 781 |
|
|
2018
Q4 | $186K | Buy |
9,634
+204
| +2% | +$3.94K | 0.01% | 775 |
|
|
2018
Q3 | $234K | Sell |
9,430
-294
| -3% | -$7.3K | 0.01% | 774 |
|
|
2018
Q2 | $226K | Sell |
9,724
-97
| -1% | -$2.25K | 0.01% | 799 |
|
|
2018
Q1 | $196K | Sell |
9,821
-1,488
| -13% | -$29.7K | 0.01% | 855 |
|
|
2017
Q4 | $213K | Sell |
11,309
-2,241
| -17% | -$42.2K | 0.01% | 856 |
|
|
2017
Q3 | $194K | Sell |
13,550
-8
| -0.1% | -$115 | 0.01% | 935 |
|
|
2017
Q2 | $163K | Buy |
13,558
+2,036
| +18% | +$24.5K | 0.01% | 966 |
|
|
2017
Q1 | $162K | Sell |
11,522
-345
| -3% | -$4.85K | 0.01% | 933 |
|
|
2016
Q4 | $180K | Buy |
11,867
+700
| +6% | +$10.6K | 0.01% | 853 |
|
|
2016
Q3 | $199K | Buy |
11,167
+1,012
| +10% | +$18K | 0.01% | 767 |
|
|
2016
Q2 | $162K | Buy |
10,155
+4,063
| +67% | +$64.8K | 0.01% | 845 |
|
|
2016
Q1 | $102K | Sell |
6,092
-119
| -2% | -$1.99K | 0.01% | 867 |
|
|
2015
Q4 | $96K | Hold |
6,211
| – | – | 0.01% | 873 |
|
|
2015
Q3 | $97K | Buy |
6,211
+527
| +9% | +$8.23K | 0.01% | 857 |
|
|
2015
Q2 | $98K | Buy |
+5,684
| New | +$98K | 0.01% | 887 |
|