QS Investors’s Applied Industrial Technologies AIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,310
| Closed | -$211K | – | 1100 |
|
|
2021
Q1 | $211K | Buy |
+2,310
| New | +$211K | ﹤0.01% | 1111 |
|
|
2020
Q3 | – | Sell |
-2,420
| Closed | -$151K | – | 1184 |
|
|
2020
Q2 | $151K | Hold |
2,420
| – | – | ﹤0.01% | 1207 |
|
|
2020
Q1 | $111K | Sell |
2,420
-3,446
| -59% | -$158K | ﹤0.01% | 1227 |
|
|
2019
Q4 | $391K | Hold |
5,866
| – | – | ﹤0.01% | 1010 |
|
|
2019
Q3 | $334K | Hold |
5,866
| – | – | ﹤0.01% | 1055 |
|
|
2019
Q2 | $361K | Hold |
5,866
| – | – | ﹤0.01% | 1061 |
|
|
2019
Q1 | $349K | Sell |
5,866
-15
| -0.3% | -$892 | ﹤0.01% | 1077 |
|
|
2018
Q4 | $318K | Hold |
5,881
| – | – | ﹤0.01% | 1015 |
|
|
2018
Q3 | $460K | Hold |
5,881
| – | – | ﹤0.01% | 980 |
|
|
2018
Q2 | $413K | Buy |
5,881
+471
| +9% | +$33.1K | ﹤0.01% | 993 |
|
|
2018
Q1 | $394K | Buy |
5,410
+413
| +8% | +$30.1K | ﹤0.01% | 995 |
|
|
2017
Q4 | $340K | Hold |
4,997
| – | – | ﹤0.01% | 1036 |
|
|
2017
Q3 | $329K | Buy |
4,997
+1,080
| +28% | +$71.1K | ﹤0.01% | 1055 |
|
|
2017
Q2 | $231K | Buy |
3,917
+833
| +27% | +$49.1K | ﹤0.01% | 1152 |
|
|
2017
Q1 | $191K | Buy |
3,084
+597
| +24% | +$37K | ﹤0.01% | 1250 |
|
|
2016
Q4 | $148K | Hold |
2,487
| – | – | ﹤0.01% | 1182 |
|
|
2016
Q3 | $116K | Hold |
2,487
| – | – | ﹤0.01% | 1228 |
|
|
2016
Q2 | $112K | Buy |
2,487
+599
| +32% | +$27K | ﹤0.01% | 1238 |
|
|
2016
Q1 | $82K | Hold |
1,888
| – | – | ﹤0.01% | 1252 |
|
|
2015
Q4 | $76K | Buy |
+1,888
| New | +$76K | ﹤0.01% | 1268 |
|