National Planning Corporation’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,478
| Closed | -$213K | – | 47 |
|
|
2017
Q3 | $213K | Buy |
4,478
+19
| +0.4% | +$904 | 0.02% | 614 |
|
|
2017
Q2 | $225K | Buy |
+4,459
| New | +$225K | 0.02% | 635 |
|
|
2016
Q3 | – | Sell |
-6,179
| Closed | -$207K | – | 658 |
|
|
2016
Q2 | $207K | Sell |
6,179
-2,507
| -29% | -$84K | 0.02% | 597 |
|
|
2016
Q1 | $287K | Sell |
8,686
-2,852
| -25% | -$94.2K | 0.02% | 479 |
|
|
2015
Q4 | $424K | Buy |
11,538
+4,220
| +58% | +$155K | 0.03% | 448 |
|
|
2015
Q3 | $334K | Buy |
7,318
+304
| +4% | +$13.9K | 0.03% | 436 |
|
|
2015
Q2 | $299K | Buy |
7,014
+2,601
| +59% | +$111K | 0.03% | 480 |
|
|
2015
Q1 | $207K | Sell |
4,413
-4,436
| -50% | -$208K | 0.02% | 582 |
|
|
2014
Q4 | $469K | Buy |
+8,849
| New | +$469K | 0.03% | 424 |
|
|
2014
Q3 | – | Sell |
-5,230
| Closed | -$225K | – | 752 |
|
|
2014
Q2 | $225K | Buy |
+5,230
| New | +$225K | 0.02% | 645 |
|