MB Financial Bank - Trust Department’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-143
| Closed | -$7K | – | 418 |
|
|
2018
Q1 | $7K | Hold |
143
| – | – | ﹤0.01% | 346 |
|
|
2017
Q4 | $7K | Hold |
143
| – | – | ﹤0.01% | 360 |
|
|
2017
Q3 | $7K | Sell |
143
-14,879
| -99% | -$728K | ﹤0.01% | 326 |
|
|
2017
Q2 | $756K | Buy |
15,022
+143
| +1% | +$7.2K | 0.08% | 78 |
|
|
2017
Q1 | $629K | Hold |
14,879
| – | – | 0.07% | 84 |
|
|
2016
Q4 | $695K | Hold |
14,879
| – | – | 0.07% | 78 |
|
|
2016
Q3 | $545K | Hold |
14,879
| – | – | 0.06% | 89 |
|
|
2016
Q2 | $421K | Hold |
14,879
| – | – | 0.05% | 99 |
|
|
2016
Q1 | $610K | Hold |
14,879
| – | – | 0.07% | 78 |
|
|
2015
Q4 | $630K | Hold |
14,879
| – | – | 0.07% | 88 |
|
|
2015
Q3 | $578K | Hold |
14,879
| – | – | 0.07% | 95 |
|
|
2015
Q2 | $594K | Buy |
+14,879
| New | +$594K | 0.07% | 89 |
|