Prentiss Smith & Co’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-100
| Closed | -$5K | – | 69 |
|
|
2018
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 230 |
|
|
2018
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 234 |
|
|
2018
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 238 |
|
|
2017
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 240 |
|
|
2017
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 211 |
|
|
2017
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 217 |
|
|
2017
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 211 |
|
|
2016
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 214 |
|
|
2016
Q3 | $6K | Sell |
100
-100
| -50% | -$6K | ﹤0.01% | 214 |
|
|
2016
Q2 | $11K | Hold |
200
| – | – | 0.01% | 198 |
|
|
2016
Q1 | $11K | Hold |
200
| – | – | 0.01% | 220 |
|
|
2015
Q4 | $12K | Hold |
200
| – | – | 0.01% | 222 |
|
|
2015
Q3 | $11K | Hold |
200
| – | – | 0.01% | 210 |
|
|
2015
Q2 | $12K | Hold |
200
| – | – | 0.01% | 204 |
|
|
2015
Q1 | $11K | Hold |
200
| – | – | 0.01% | 227 |
|
|
2014
Q4 | $11K | Buy |
200
+100
| +100% | +$5.5K | 0.01% | 239 |
|
|
2014
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 205 |
|
|
2014
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 205 |
|
|
2014
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 219 |
|
|
2013
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 212 |
|
|
2013
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 204 |
|
|
2013
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 226 |
|