Prentiss Smith & Co’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-209
| Closed | -$9K | – | 64 |
|
|
2018
Q3 | $9K | Hold |
209
| – | – | 0.01% | 208 |
|
|
2018
Q2 | $8K | Hold |
209
| – | – | ﹤0.01% | 216 |
|
|
2018
Q1 | $11K | Hold |
209
| – | – | 0.01% | 210 |
|
|
2017
Q4 | $11K | Hold |
209
| – | – | 0.01% | 213 |
|
|
2017
Q3 | $10K | Hold |
209
| – | – | 0.01% | 196 |
|
|
2017
Q2 | $11K | Hold |
209
| – | – | 0.01% | 197 |
|
|
2017
Q1 | $9K | Hold |
209
| – | – | 0.01% | 195 |
|
|
2016
Q4 | $10K | Buy |
+209
| New | +$10K | 0.01% | 200 |
|
|
2015
Q4 | – | Sell |
-1,500
| Closed | -$58K | – | 345 |
|
|
2015
Q3 | $58K | Hold |
1,500
| – | – | 0.03% | 110 |
|
|
2015
Q2 | $60K | Hold |
1,500
| – | – | 0.03% | 114 |
|
|
2015
Q1 | $79K | Hold |
1,500
| – | – | 0.04% | 104 |
|
|
2014
Q4 | $80K | Buy |
+1,500
| New | +$80K | 0.04% | 108 |
|