AAIC
PNC Financial Services Group’s Arlington Asset Investment Corp. AAIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26
| Closed | -$120 | – | 4800 |
|
|
2023
Q2 | $120 | Buy |
+26
| New | +$120 | ﹤0.01% | 4690 |
|
|
2020
Q2 | – | Sell |
-268
| Closed | -$1K | – | 4088 |
|
|
2020
Q1 | $1K | Sell |
268
-221
| -45% | -$825 | ﹤0.01% | 3843 |
|
|
2019
Q4 | $3K | Sell |
489
-272
| -36% | -$1.67K | ﹤0.01% | 3753 |
|
|
2019
Q3 | $4K | Buy |
761
+679
| +828% | +$3.57K | ﹤0.01% | 3782 |
|
|
2019
Q2 | $1K | Sell |
82
-42
| -34% | -$512 | ﹤0.01% | 3972 |
|
|
2019
Q1 | $1K | Sell |
124
-1,700
| -93% | -$13.7K | ﹤0.01% | 3985 |
|
|
2018
Q4 | $13K | Sell |
1,824
-2,371
| -57% | -$16.9K | ﹤0.01% | 3465 |
|
|
2018
Q3 | $39K | Hold |
4,195
| – | – | ﹤0.01% | 3151 |
|
|
2018
Q2 | $44K | Hold |
4,195
| – | – | ﹤0.01% | 3083 |
|
|
2018
Q1 | $46K | Hold |
4,195
| – | – | ﹤0.01% | 3024 |
|
|
2017
Q4 | $49K | Sell |
4,195
-25
| -0.6% | -$292 | ﹤0.01% | 2968 |
|
|
2017
Q3 | $53K | Sell |
4,220
-6,314
| -60% | -$79.3K | ﹤0.01% | 2897 |
|
|
2017
Q2 | $142K | Buy |
10,534
+6,314
| +150% | +$85.1K | ﹤0.01% | 2324 |
|
|
2017
Q1 | $60K | Buy |
4,220
+2,700
| +178% | +$38.4K | ﹤0.01% | 2797 |
|
|
2016
Q4 | $22K | Hold |
1,520
| – | – | ﹤0.01% | 3203 |
|
|
2016
Q3 | $22K | Sell |
1,520
-113
| -7% | -$1.64K | ﹤0.01% | 3187 |
|
|
2016
Q2 | $20K | Sell |
1,633
-605
| -27% | -$7.41K | ﹤0.01% | 3275 |
|
|
2016
Q1 | $28K | Buy |
2,238
+4
| +0.2% | +$50 | ﹤0.01% | 3105 |
|
|
2015
Q4 | $29K | Hold |
2,234
| – | – | ﹤0.01% | 3114 |
|
|
2015
Q3 | $33K | Sell |
2,234
-988
| -31% | -$14.6K | ﹤0.01% | 3120 |
|
|
2015
Q2 | $63K | Sell |
3,222
-2,922
| -48% | -$57.1K | ﹤0.01% | 2894 |
|
|
2015
Q1 | $147K | Buy |
6,144
+4,589
| +295% | +$110K | ﹤0.01% | 2454 |
|
|
2014
Q4 | $43K | Buy |
1,555
+940
| +153% | +$26K | ﹤0.01% | 2855 |
|
|
2014
Q3 | $16K | Sell |
615
-185
| -23% | -$4.81K | ﹤0.01% | 3132 |
|
|
2014
Q2 | $22K | Hold |
800
| – | – | ﹤0.01% | 2900 |
|
|
2014
Q1 | $22K | Buy |
800
+60
| +8% | +$1.65K | ﹤0.01% | 2822 |
|
|
2013
Q4 | $20K | Sell |
740
-489
| -40% | -$13.2K | ﹤0.01% | 2801 |
|
|
2013
Q3 | $29K | Hold |
1,229
| – | – | ﹤0.01% | 2700 |
|
|
2013
Q2 | $33K | Buy |
+1,229
| New | +$33K | ﹤0.01% | 2559 |
|