Regent Investment Management’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,994
| Closed | -$323K | – | 210 |
|
|
2019
Q3 | $323K | Buy |
11,994
+300
| +3% | +$8.08K | 0.11% | 159 |
|
|
2019
Q2 | $381K | Hold |
11,694
| – | – | 0.12% | 150 |
|
|
2019
Q1 | $371K | Buy |
11,694
+150
| +1% | +$4.76K | 0.12% | 146 |
|
|
2018
Q4 | $371K | Sell |
11,544
-300
| -3% | -$9.64K | 0.14% | 144 |
|
|
2018
Q3 | $490K | Buy |
11,844
+2,900
| +32% | +$120K | 0.15% | 136 |
|
|
2018
Q2 | $340K | Buy |
8,944
+2,300
| +35% | +$87.4K | 0.11% | 158 |
|
|
2018
Q1 | $345K | Buy |
6,644
+269
| +4% | +$14K | 0.12% | 163 |
|
|
2017
Q4 | $332K | Sell |
6,375
-200
| -3% | -$10.4K | 0.11% | 166 |
|
|
2017
Q3 | $312K | Sell |
6,575
-825
| -11% | -$39.1K | 0.11% | 163 |
|
|
2017
Q2 | $372K | Sell |
7,400
-800
| -10% | -$40.2K | 0.13% | 166 |
|
|
2017
Q1 | $347K | Buy |
8,200
+1,000
| +14% | +$42.3K | 0.13% | 158 |
|
|
2016
Q4 | $336K | Sell |
7,200
-3,200
| -31% | -$149K | 0.17% | 137 |
|
|
2016
Q3 | $381K | Sell |
10,400
-500
| -5% | -$18.3K | 0.2% | 127 |
|
|
2016
Q2 | $309K | Sell |
10,900
-7,805
| -42% | -$221K | 0.17% | 142 |
|
|
2016
Q1 | $767K | Sell |
18,705
-100
| -0.5% | -$4.1K | 0.43% | 75 |
|
|
2015
Q4 | $796K | Sell |
18,805
-135
| -0.7% | -$5.71K | 0.43% | 73 |
|
|
2015
Q3 | $735K | Sell |
18,940
-5,365
| -22% | -$208K | 0.41% | 74 |
|
|
2015
Q2 | $971K | Buy |
24,305
+9,005
| +59% | +$360K | 0.49% | 59 |
|
|
2015
Q1 | $808K | Buy |
15,300
+10,100
| +194% | +$533K | 0.41% | 72 |
|
|
2014
Q4 | $279K | Buy |
+5,200
| New | +$279K | 0.14% | 161 |
|