Raymond James Trust’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,162
| Closed | -$244K | – | 1127 |
|
|
2021
Q1 | $244K | Sell |
4,162
-695
| -14% | -$40.7K | 0.01% | 922 |
|
|
2020
Q4 | $221K | Buy |
+4,857
| New | +$221K | 0.01% | 928 |
|
|
2020
Q1 | – | Sell |
-5,015
| Closed | -$308K | – | 823 |
|
|
2019
Q4 | $308K | Sell |
5,015
-969
| -16% | -$59.5K | 0.01% | 673 |
|
|
2019
Q3 | $328K | Sell |
5,984
-139
| -2% | -$7.62K | 0.02% | 616 |
|
|
2019
Q2 | $319K | Buy |
6,123
+1,019
| +20% | +$53.1K | 0.02% | 602 |
|
|
2019
Q1 | $237K | Sell |
5,104
-8
| -0.2% | -$371 | 0.01% | 700 |
|
|
2018
Q4 | $202K | Buy |
5,112
+652
| +15% | +$25.8K | 0.01% | 738 |
|
|
2018
Q3 | $257K | Buy |
4,460
+5
| +0.1% | +$288 | 0.01% | 698 |
|
|
2018
Q2 | $241K | Buy |
4,455
+1
| +0% | +$54 | 0.01% | 702 |
|
|
2018
Q1 | $226K | Sell |
4,454
-119
| -3% | -$6.04K | 0.02% | 630 |
|
|
2017
Q4 | $241K | Sell |
4,573
-99
| -2% | -$5.22K | 0.02% | 622 |
|
|
2017
Q3 | $239K | Sell |
4,672
-239
| -5% | -$12.2K | 0.02% | 621 |
|
|
2017
Q2 | $228K | Buy |
+4,911
| New | +$228K | 0.02% | 616 |
|