Next Financial Group’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $161K | Sell |
8,988
-4,316
| -32% | -$77.3K | 0.01% | 980 |
|
|
2021
Q3 | $273K | Sell |
13,304
-11,665
| -47% | -$239K | 0.02% | 705 |
|
|
2021
Q2 | $530K | Sell |
24,969
-13,026
| -34% | -$276K | 0.04% | 437 |
|
|
2021
Q1 | $909K | Sell |
37,995
-2,089
| -5% | -$50K | 0.08% | 262 |
|
|
2020
Q4 | $632K | Buy |
40,084
+4,561
| +13% | +$71.9K | 0.06% | 306 |
|
|
2020
Q3 | $437K | Buy |
35,523
+12,996
| +58% | +$160K | 0.05% | 361 |
|
|
2020
Q2 | $294K | Buy |
22,527
+16,897
| +300% | +$221K | 0.03% | 424 |
|
|
2020
Q1 | $69K | Buy |
+5,630
| New | +$69K | 0.01% | 878 |
|
|
2019
Q4 | – | Sell |
-22
| Closed | -$1K | – | 2330 |
|
|
2019
Q3 | $1K | Sell |
22
-1,000
| -98% | -$45.5K | ﹤0.01% | 2182 |
|
|
2019
Q2 | $33K | Buy |
1,022
+1,000
| +4,545% | +$32.3K | ﹤0.01% | 1294 |
|
|
2019
Q1 | $1K | Sell |
22
-2,900
| -99% | -$132K | ﹤0.01% | 1528 |
|
|
2018
Q4 | $94K | Sell |
2,922
-4,583
| -61% | -$147K | 0.02% | 609 |
|
|
2018
Q3 | $310K | Hold |
7,505
| – | – | 0.14% | 144 |
|
|
2018
Q2 | $285K | Hold |
7,505
| – | – | 0.11% | 207 |
|
|
2018
Q1 | $390K | Sell |
7,505
-3,756
| -33% | -$195K | 0.08% | 252 |
|
|
2017
Q4 | $586K | Sell |
11,261
-3,409
| -23% | -$177K | 0.25% | 118 |
|
|
2017
Q3 | $773K | Sell |
14,670
-1,400
| -9% | -$73.8K | 0.22% | 109 |
|
|
2017
Q2 | $809K | Sell |
16,070
-254
| -2% | -$12.8K | 0.2% | 123 |
|
|
2017
Q1 | $696K | Buy |
16,324
+3,877
| +31% | +$165K | 0.19% | 119 |
|
|
2016
Q4 | $581K | Sell |
12,447
-5,631
| -31% | -$263K | 0.1% | 229 |
|
|
2016
Q3 | $662K | Buy |
18,078
+14,978
| +483% | +$548K | 0.12% | 191 |
|
|
2016
Q2 | $87K | Buy |
3,100
+2,450
| +377% | +$68.8K | 0.03% | 488 |
|
|
2016
Q1 | $26K | Sell |
650
-150
| -19% | -$6K | 0.01% | 832 |
|
|
2015
Q4 | $33K | Hold |
800
| – | – | 0.01% | 748 |
|
|
2015
Q3 | $31K | Buy |
800
+400
| +100% | +$15.5K | 0.01% | 797 |
|
|
2015
Q2 | $15K | Buy |
400
+200
| +100% | +$7.5K | 0.01% | 1105 |
|
|
2015
Q1 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 1226 |
|
|
2014
Q4 | – | Sell |
-6,469
| Closed | -$230K | – | 1882 |
|
|
2014
Q3 | $230K | Buy |
6,469
+4,350
| +205% | +$155K | 0.05% | 416 |
|
|
2014
Q2 | $79K | Buy |
+2,119
| New | +$79K | 0.04% | 260 |
|