National Rural Electric Cooperative Association’s Applied Industrial Technologies AIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $55.1M | Hold |
1,361,359
| – | – | 0.99% | 34 |
|
|
2015
Q3 | $51.9M | Hold |
1,361,359
| – | – | 0.99% | 36 |
|
|
2015
Q2 | $54M | Hold |
1,361,359
| – | – | 0.89% | 41 |
|
|
2015
Q1 | $61.7M | Buy |
1,361,359
+33,925
| +3% | +$1.54M | 1.01% | 38 |
|
|
2014
Q4 | $60.5M | Buy |
1,327,434
+46,631
| +4% | +$2.13M | 1.05% | 35 |
|
|
2014
Q3 | $58.5M | Hold |
1,280,803
| – | – | 1.1% | 35 |
|
|
2014
Q2 | $65M | Buy |
1,280,803
+58,200
| +5% | +$2.95M | 1.21% | 34 |
|
|
2014
Q1 | $59M | Buy |
1,222,603
+30,700
| +3% | +$1.48M | 1.17% | 35 |
|
|
2013
Q4 | $58.5M | Buy |
1,191,903
+232,040
| +24% | +$11.4M | 1.19% | 33 |
|
|
2013
Q3 | $49.4M | Buy |
959,863
+10,000
| +1% | +$515K | 1.13% | 33 |
|
|
2013
Q2 | $45.9M | Buy |
+949,863
| New | +$45.9M | 1.11% | 33 |
|