RFG Advisory’s American Airlines Group AAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-5,821
Closed -$247K 89
2015
Q4
$247K Sell
5,821
-38
-0.6% -$1.61K 0.18% 46
2015
Q3
$228K Sell
5,859
-68
-1% -$2.65K 0.73% 47
2015
Q2
$237K Sell
5,927
-784
-12% -$31.3K 0.11% 135
2015
Q1
$329K Buy
+6,711
New +$329K 0.25% 26