Patriot Financial Group Insurance Agency’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-102
| Closed | -$7K | – | 437 |
|
|
2022
Q2 | $7K | Sell |
102
-22
| -18% | -$1.51K | ﹤0.01% | 1359 |
|
|
2022
Q1 | $11K | Sell |
124
-1
| -0.8% | -$89 | ﹤0.01% | 1303 |
|
|
2021
Q4 | $11K | Hold |
125
| – | – | ﹤0.01% | 1443 |
|
|
2021
Q3 | $11K | Buy |
125
+19
| +18% | +$1.67K | ﹤0.01% | 1422 |
|
|
2021
Q2 | $12K | Hold |
106
| – | – | ﹤0.01% | 1354 |
|
|
2021
Q1 | $12K | Hold |
106
| – | – | ﹤0.01% | 1279 |
|
|
2020
Q4 | $10K | Hold |
106
| – | – | ﹤0.01% | 1201 |
|
|
2020
Q3 | $7K | Hold |
106
| – | – | ﹤0.01% | 1119 |
|
|
2020
Q2 | $7K | Buy |
106
+4
| +4% | +$264 | ﹤0.01% | 1066 |
|
|
2020
Q1 | $5K | Buy |
+102
| New | +$5K | ﹤0.01% | 1045 |
|
|
2019
Q4 | – | Sell |
-450
| Closed | – | – | 1303 |
|
|
2019
Q3 | $0 | Buy |
+450
| New | – | ﹤0.01% | 1290 |
|
|
2018
Q4 | – | Sell |
-450
| Closed | -$23K | – | 972 |
|
|
2018
Q3 | $23K | Buy |
+450
| New | +$23K | 0.01% | 453 |
|