Raymond James & Associates’s Aircastle Limited AYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,942
| Closed | -$446K | – | 3682 |
|
|
2019
Q4 | $446K | Sell |
13,942
-686,439
| -98% | -$22M | ﹤0.01% | 2799 |
|
|
2019
Q3 | $15.7M | Sell |
700,381
-3,434
| -0.5% | -$77K | 0.02% | 651 |
|
|
2019
Q2 | $15M | Sell |
703,815
-10,058
| -1% | -$214K | 0.02% | 658 |
|
|
2019
Q1 | $14.4M | Buy |
713,873
+46,020
| +7% | +$931K | 0.02% | 646 |
|
|
2018
Q4 | $11.5M | Sell |
667,853
-69,402
| -9% | -$1.2M | 0.02% | 683 |
|
|
2018
Q3 | $16.2M | Sell |
737,255
-44,219
| -6% | -$969K | 0.03% | 613 |
|
|
2018
Q2 | $16M | Buy |
781,474
+42,334
| +6% | +$868K | 0.03% | 595 |
|
|
2018
Q1 | $14.7M | Buy |
739,140
+8,044
| +1% | +$160K | 0.03% | 590 |
|
|
2017
Q4 | $17.1M | Buy |
731,096
+2,170
| +0.3% | +$50.8K | 0.03% | 530 |
|
|
2017
Q3 | $16.2M | Sell |
728,926
-16,581
| -2% | -$370K | 0.03% | 531 |
|
|
2017
Q2 | $16.2M | Buy |
745,507
+19,250
| +3% | +$419K | 0.04% | 508 |
|
|
2017
Q1 | $17.5M | Buy |
726,257
+12,303
| +2% | +$297K | 0.04% | 443 |
|
|
2016
Q4 | $14.9M | Buy |
713,954
+22,196
| +3% | +$463K | 0.04% | 473 |
|
|
2016
Q3 | $13.7M | Buy |
691,758
+53,065
| +8% | +$1.05M | 0.04% | 475 |
|
|
2016
Q2 | $12.5M | Buy |
638,693
+17,251
| +3% | +$337K | 0.04% | 470 |
|
|
2016
Q1 | $13.8M | Buy |
621,442
+9,529
| +2% | +$212K | 0.05% | 418 |
|
|
2015
Q4 | $12.8M | Sell |
611,913
-77,775
| -11% | -$1.62M | 0.05% | 435 |
|
|
2015
Q3 | $14.2M | Sell |
689,688
-174,562
| -20% | -$3.6M | 0.06% | 360 |
|
|
2015
Q2 | $19.6M | Buy |
864,250
+98,817
| +13% | +$2.24M | 0.08% | 301 |
|
|
2015
Q1 | $17.2M | Buy |
765,433
+49,654
| +7% | +$1.12M | 0.08% | 287 |
|
|
2014
Q4 | $15.3M | Buy |
715,779
+25,954
| +4% | +$555K | 0.07% | 290 |
|
|
2014
Q3 | $11.3M | Buy |
689,825
+40,781
| +6% | +$667K | 0.06% | 322 |
|
|
2014
Q2 | $11.5M | Buy |
649,044
+11,416
| +2% | +$203K | 0.07% | 306 |
|
|
2014
Q1 | $12.4M | Buy |
637,628
+182
| +0% | +$3.53K | 0.08% | 264 |
|
|
2013
Q4 | $12.2M | Buy |
637,446
+121,617
| +24% | +$2.33M | 0.09% | 244 |
|
|
2013
Q3 | $8.98M | Buy |
515,829
+201,169
| +64% | +$3.5M | 0.08% | 295 |
|
|
2013
Q2 | $5.03M | Buy |
+314,660
| New | +$5.03M | 0.05% | 423 |
|