Raymond James Trust’s Aircastle Limited AYR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-9,418
| Closed | -$211K | – | 992 |
|
2019
Q3 | $211K | Buy |
+9,418
| New | +$211K | 0.01% | 839 |
|
2018
Q4 | – | Sell |
-9,386
| Closed | -$206K | – | 912 |
|
2018
Q3 | $206K | Buy |
+9,386
| New | +$206K | 0.01% | 798 |
|
2015
Q3 | – | Sell |
-9,966
| Closed | -$226K | – | 663 |
|
2015
Q2 | $226K | Buy |
9,966
+456
| +5% | +$10.3K | 0.02% | 534 |
|
2015
Q1 | $214K | Buy |
+9,510
| New | +$214K | 0.02% | 561 |
|