RegentAtlantic Capital’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $382K | Sell |
8,036
-1,319
| -14% | -$62.7K | 0.01% | 513 |
|
|
2022
Q2 | $478K | Buy |
9,355
+811
| +9% | +$41.4K | 0.02% | 449 |
|
|
2022
Q1 | $536K | Buy |
8,544
+150
| +2% | +$9.41K | 0.02% | 442 |
|
|
2021
Q4 | $477K | Buy |
8,394
+609
| +8% | +$34.6K | 0.01% | 459 |
|
|
2021
Q3 | $427K | Buy |
7,785
+2,890
| +59% | +$159K | 0.01% | 471 |
|
|
2021
Q2 | $233K | Buy |
+4,895
| New | +$233K | 0.01% | 590 |
|
|
2020
Q4 | – | Sell |
-7,909
| Closed | -$218K | – | 505 |
|
|
2020
Q3 | $218K | Sell |
7,909
-974
| -11% | -$26.8K | 0.01% | 458 |
|
|
2020
Q2 | $277K | Buy |
+8,883
| New | +$277K | 0.02% | 401 |
|
|
2018
Q4 | – | Sell |
-6,077
| Closed | -$324K | – | 403 |
|
|
2018
Q3 | $324K | Sell |
6,077
-2,469
| -29% | -$132K | 0.02% | 344 |
|
|
2018
Q2 | $453K | Sell |
8,546
-6,845
| -44% | -$363K | 0.04% | 278 |
|
|
2018
Q1 | $838K | Sell |
15,391
-2,035
| -12% | -$111K | 0.07% | 230 |
|
|
2017
Q4 | $1.04M | Sell |
17,426
-2,660
| -13% | -$158K | 0.09% | 209 |
|
|
2017
Q3 | $1.23M | Sell |
20,086
-2,391
| -11% | -$147K | 0.11% | 191 |
|
|
2017
Q2 | $1.41M | Sell |
22,477
-2,222
| -9% | -$139K | 0.13% | 171 |
|
|
2017
Q1 | $1.54M | Sell |
24,699
-1,695
| -6% | -$106K | 0.14% | 159 |
|
|
2016
Q4 | $1.72M | Sell |
26,394
-2,819
| -10% | -$184K | 0.17% | 144 |
|
|
2016
Q3 | $1.73M | Sell |
29,213
-22,916
| -44% | -$1.36M | 0.18% | 135 |
|
|
2016
Q2 | $2.76M | Sell |
52,129
-59,972
| -53% | -$3.17M | 0.27% | 93 |
|
|
2016
Q1 | $659K | Sell |
112,101
-43,668
| -28% | -$257K | 0.07% | 216 |
|
|
2015
Q4 | $9.65M | Sell |
155,769
-78,409
| -33% | -$4.86M | 1.03% | 22 |
|
|
2015
Q3 | $13.3M | Buy |
234,178
+38,402
| +20% | +$2.18M | 1.28% | 12 |
|
|
2015
Q2 | $12.1M | Buy |
195,776
+40,159
| +26% | +$2.48M | 1.08% | 24 |
|
|
2015
Q1 | $8.53M | Buy |
+155,617
| New | +$8.53M | 0.75% | 33 |
|
|
2014
Q4 | – | Sell |
-112,860
| Closed | -$6.1M | – | 1241 |
|
|
2014
Q3 | $6.1M | Buy |
112,860
+16,170
| +17% | +$874K | 0.57% | 45 |
|
|
2014
Q2 | $5.28M | Buy |
96,690
+6,078
| +7% | +$332K | 0.49% | 53 |
|
|
2014
Q1 | $4.53M | Buy |
+90,612
| New | +$4.53M | 0.44% | 62 |
|