Patriot Financial Group Insurance Agency’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-259
| Closed | -$11K | – | 441 |
|
|
2022
Q2 | $11K | Hold |
259
| – | – | ﹤0.01% | 1193 |
|
|
2022
Q1 | $13K | Sell |
259
-5
| -2% | -$251 | ﹤0.01% | 1245 |
|
|
2021
Q4 | $17K | Hold |
264
| – | – | ﹤0.01% | 1272 |
|
|
2021
Q3 | $15K | Buy |
264
+1
| +0.4% | +$57 | ﹤0.01% | 1314 |
|
|
2021
Q2 | $13K | Buy |
263
+1
| +0.4% | +$49 | ﹤0.01% | 1335 |
|
|
2021
Q1 | $15K | Buy |
262
+2
| +0.8% | +$115 | ﹤0.01% | 1204 |
|
|
2020
Q4 | $12K | Sell |
260
-200
| -43% | -$9.23K | ﹤0.01% | 1144 |
|
|
2020
Q3 | $12K | Sell |
460
-2
| -0.4% | -$52 | ﹤0.01% | 962 |
|
|
2020
Q2 | $14K | Sell |
462
-9
| -2% | -$273 | 0.01% | 850 |
|
|
2020
Q1 | $11K | Hold |
471
| – | – | 0.01% | 815 |
|
|
2019
Q4 | $29K | Sell |
471
-5
| -1% | -$308 | 0.01% | 595 |
|
|
2019
Q3 | $26K | Hold |
476
| – | – | 0.01% | 574 |
|
|
2019
Q2 | $24K | Sell |
476
-6
| -1% | -$303 | 0.01% | 584 |
|
|
2019
Q1 | $22K | Buy |
482
+32
| +7% | +$1.46K | 0.01% | 523 |
|
|
2018
Q4 | $18K | Hold |
450
| – | – | 0.01% | 494 |
|
|
2018
Q3 | $26K | Buy |
450
+200
| +80% | +$11.6K | 0.02% | 432 |
|
|
2018
Q2 | $14K | Hold |
250
| – | – | 0.02% | 343 |
|
|
2018
Q1 | $13K | Hold |
250
| – | – | 0.01% | 547 |
|
|
2017
Q4 | $13K | Hold |
250
| – | – | 0.01% | 534 |
|
|
2017
Q3 | $13K | Hold |
250
| – | – | 0.01% | 494 |
|
|
2017
Q2 | $12K | Hold |
250
| – | – | 0.01% | 488 |
|
|
2017
Q1 | $11K | Buy |
+250
| New | +$11K | 0.01% | 475 |
|