Regent Investment Management’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $590K | Buy |
9,323
+100
| +1% | +$6.33K | 0.16% | 121 |
|
|
2022
Q3 | $438K | Sell |
9,223
-100
| -1% | -$4.75K | 0.13% | 134 |
|
|
2022
Q2 | $477K | Sell |
9,323
-35
| -0.4% | -$1.79K | 0.13% | 130 |
|
|
2022
Q1 | $587K | Hold |
9,358
| – | – | 0.14% | 128 |
|
|
2021
Q4 | $532K | Sell |
9,358
-259
| -3% | -$14.7K | 0.12% | 139 |
|
|
2021
Q3 | $528K | Sell |
9,617
-500
| -5% | -$27.5K | 0.13% | 136 |
|
|
2021
Q2 | $482K | Sell |
10,117
-117
| -1% | -$5.57K | 0.11% | 143 |
|
|
2021
Q1 | $473K | Sell |
10,234
-116
| -1% | -$5.36K | 0.12% | 134 |
|
|
2020
Q4 | $392K | Sell |
10,350
-1,340
| -11% | -$50.8K | 0.11% | 141 |
|
|
2020
Q3 | $322K | Sell |
11,690
-650
| -5% | -$17.9K | 0.1% | 149 |
|
|
2020
Q2 | $385K | Hold |
12,340
| – | – | 0.13% | 136 |
|
|
2020
Q1 | $299K | Hold |
12,340
| – | – | 0.12% | 131 |
|
|
2019
Q4 | $633K | Buy |
12,340
+900
| +8% | +$46.2K | 0.19% | 122 |
|
|
2019
Q3 | $637K | Hold |
11,440
| – | – | 0.21% | 113 |
|
|
2019
Q2 | $610K | Sell |
11,440
-550
| -5% | -$29.3K | 0.2% | 120 |
|
|
2019
Q1 | $516K | Sell |
11,990
-430
| -3% | -$18.5K | 0.17% | 131 |
|
|
2018
Q4 | $489K | Sell |
12,420
-1,005
| -7% | -$39.6K | 0.18% | 131 |
|
|
2018
Q3 | $715K | Hold |
13,425
| – | – | 0.22% | 110 |
|
|
2018
Q2 | $712K | Sell |
13,425
-1,340
| -9% | -$71.1K | 0.24% | 104 |
|
|
2018
Q1 | $804K | Sell |
14,765
-175
| -1% | -$9.53K | 0.27% | 97 |
|
|
2017
Q4 | $890K | Sell |
14,940
-7,335
| -33% | -$437K | 0.29% | 98 |
|
|
2017
Q3 | $1.37M | Sell |
22,275
-360
| -2% | -$22.1K | 0.46% | 68 |
|
|
2017
Q2 | $1.42M | Sell |
22,635
-650
| -3% | -$40.6K | 0.5% | 63 |
|
|
2017
Q1 | $1.45M | Buy |
23,285
+5,025
| +28% | +$314K | 0.55% | 61 |
|
|
2016
Q4 | $1.19M | Buy |
18,260
+1,195
| +7% | +$78.1K | 0.61% | 51 |
|
|
2016
Q3 | $1.01M | Sell |
17,065
-155
| -0.9% | -$9.2K | 0.53% | 58 |
|
|
2016
Q2 | $911K | Sell |
17,220
-500
| -3% | -$26.5K | 0.5% | 58 |
|
|
2016
Q1 | $958K | Sell |
17,720
-350
| -2% | -$18.9K | 0.53% | 53 |
|
|
2015
Q4 | $1.12M | Sell |
18,070
-700
| -4% | -$43.4K | 0.6% | 50 |
|
|
2015
Q3 | $1.07M | Buy |
18,770
+105
| +0.6% | +$5.97K | 0.59% | 54 |
|
|
2015
Q2 | $1.15M | Buy |
18,665
+170
| +0.9% | +$10.5K | 0.58% | 48 |
|
|
2015
Q1 | $1.01M | Buy |
18,495
+355
| +2% | +$19.4K | 0.51% | 60 |
|
|
2014
Q4 | $1.02M | Buy |
18,140
+5
| +0% | +$280 | 0.52% | 57 |
|
|
2014
Q3 | $980K | Sell |
18,135
-1,720
| -9% | -$92.9K | 0.5% | 61 |
|
|
2014
Q2 | $1.08M | Sell |
19,855
-830
| -4% | -$45.3K | 0.53% | 60 |
|
|
2014
Q1 | $1.03M | Buy |
20,685
+105
| +0.5% | +$5.25K | 0.55% | 63 |
|
|
2013
Q4 | $1.05M | Sell |
20,580
-1,045
| -5% | -$53.4K | 0.59% | 58 |
|
|
2013
Q3 | $1.05M | Sell |
21,625
-600
| -3% | -$29.2K | 0.69% | 52 |
|
|
2013
Q2 | $993K | Buy |
+22,225
| New | +$993K | 0.77% | 43 |
|