RegentAtlantic Capital’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $486K | Buy |
21,521
+1,547
| +8% | +$34.9K | 0.01% | 446 |
|
|
2022
Q2 | $420K | Buy |
19,974
+3,296
| +20% | +$69.3K | 0.01% | 472 |
|
|
2022
Q1 | $429K | Buy |
16,678
+1,259
| +8% | +$32.4K | 0.01% | 493 |
|
|
2021
Q4 | $375K | Buy |
15,419
+698
| +5% | +$17K | 0.01% | 520 |
|
|
2021
Q3 | $336K | Sell |
14,721
-4,777
| -24% | -$109K | 0.01% | 527 |
|
|
2021
Q2 | $508K | Buy |
19,498
+4,425
| +29% | +$115K | 0.02% | 422 |
|
|
2021
Q1 | $404K | Sell |
15,073
-1,665
| -10% | -$44.6K | 0.01% | 419 |
|
|
2020
Q4 | $393K | Sell |
16,738
-1,167
| -7% | -$27.4K | 0.02% | 379 |
|
|
2020
Q3 | $324K | Sell |
17,905
-4,283
| -19% | -$77.5K | 0.01% | 388 |
|
|
2020
Q2 | $322K | Sell |
22,188
-1,549
| -7% | -$22.5K | 0.02% | 376 |
|
|
2020
Q1 | $323K | Sell |
23,737
-3,673
| -13% | -$50K | 0.03% | 318 |
|
|
2019
Q4 | $545K | Sell |
27,410
-13,704
| -33% | -$272K | 0.03% | 297 |
|
|
2019
Q3 | $672K | Sell |
41,114
-7,619
| -16% | -$125K | 0.04% | 267 |
|
|
2019
Q2 | $817K | Buy |
48,733
+16,502
| +51% | +$277K | 0.06% | 246 |
|
|
2019
Q1 | $583K | Buy |
+32,231
| New | +$583K | 0.04% | 276 |
|
|
2015
Q1 | – | Sell |
-827
| Closed | -$11.4K | – | 375 |
|
|
2014
Q4 | $11.4K | Buy |
+827
| New | +$11.4K | ﹤0.01% | 881 |
|