Rice Hall James & Associates’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-51,147
| Closed | -$908K | – | 259 |
|
|
2020
Q1 | $908K | Sell |
51,147
-949
| -2% | -$16.8K | 0.05% | 206 |
|
|
2019
Q4 | $2.35M | Sell |
52,096
-953
| -2% | -$43K | 0.08% | 150 |
|
|
2019
Q3 | $2.19M | Buy |
53,049
+11,514
| +28% | +$474K | 0.08% | 157 |
|
|
2019
Q2 | $1.53M | Sell |
41,535
-2,364
| -5% | -$87K | 0.05% | 212 |
|
|
2019
Q1 | $1.43M | Sell |
43,899
-1,887
| -4% | -$61.3K | 0.05% | 232 |
|
|
2018
Q4 | $1.71M | Buy |
45,786
+4,368
| +11% | +$163K | 0.06% | 195 |
|
|
2018
Q3 | $1.98M | Sell |
41,418
-9,450
| -19% | -$453K | 0.07% | 181 |
|
|
2018
Q2 | $2.37M | Sell |
50,868
-19,746
| -28% | -$918K | 0.09% | 170 |
|
|
2018
Q1 | $3.12M | Sell |
70,614
-15,797
| -18% | -$697K | 0.12% | 127 |
|
|
2017
Q4 | $3.4M | Sell |
86,411
-5,003
| -5% | -$197K | 0.13% | 123 |
|
|
2017
Q3 | $3.45M | Sell |
91,414
-289
| -0.3% | -$10.9K | 0.15% | 115 |
|
|
2017
Q2 | $3.19M | Sell |
91,703
-5,564
| -6% | -$193K | 0.14% | 113 |
|
|
2017
Q1 | $3.27M | Sell |
97,267
-2,300
| -2% | -$77.3K | 0.16% | 111 |
|
|
2016
Q4 | $3.29M | Sell |
99,567
-700
| -0.7% | -$23.1K | 0.17% | 114 |
|
|
2016
Q3 | $3.14M | Buy |
100,267
+37,859
| +61% | +$1.19M | 0.16% | 113 |
|
|
2016
Q2 | $1.46M | Buy |
+62,408
| New | +$1.46M | 0.08% | 218 |
|