Roundview Capital’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,323
| Closed | -$325K | – | 221 |
|
|
2019
Q4 | $325K | Sell |
6,323
-45
| -0.7% | -$2.31K | 0.06% | 198 |
|
|
2019
Q3 | $355K | Hold |
6,368
| – | – | 0.08% | 188 |
|
|
2019
Q2 | $339K | Sell |
6,368
-904
| -12% | -$48.1K | 0.08% | 190 |
|
|
2019
Q1 | $313K | Sell |
7,272
-165
| -2% | -$7.1K | 0.07% | 189 |
|
|
2018
Q4 | $293K | Sell |
7,437
-2,150
| -22% | -$84.7K | 0.08% | 174 |
|
|
2018
Q3 | $510K | Buy |
9,587
+514
| +6% | +$27.3K | 0.13% | 163 |
|
|
2018
Q2 | $481K | Sell |
9,073
-200
| -2% | -$10.6K | 0.13% | 165 |
|
|
2018
Q1 | $505K | Sell |
9,273
-475
| -5% | -$25.9K | 0.14% | 153 |
|
|
2017
Q4 | $581K | Sell |
9,748
-230
| -2% | -$13.7K | 0.15% | 147 |
|
|
2017
Q3 | $613K | Sell |
9,978
-375
| -4% | -$23K | 0.18% | 141 |
|
|
2017
Q2 | $647K | Buy |
10,353
+75
| +0.7% | +$4.69K | 0.19% | 135 |
|
|
2017
Q1 | $642K | Sell |
10,278
-250
| -2% | -$15.6K | 0.2% | 131 |
|
|
2016
Q4 | $688K | Buy |
10,528
+85
| +0.8% | +$5.56K | 0.22% | 120 |
|
|
2016
Q3 | $620K | Sell |
10,443
-270
| -3% | -$16K | 0.22% | 120 |
|
|
2016
Q2 | $567K | Hold |
10,713
| – | – | 0.21% | 121 |
|
|
2016
Q1 | $579K | Sell |
10,713
-275
| -3% | -$14.9K | 0.22% | 120 |
|
|
2015
Q4 | $681K | Hold |
10,988
| – | – | 0.27% | 101 |
|
|
2015
Q3 | $624K | Hold |
10,988
| – | – | 0.27% | 97 |
|
|
2015
Q2 | $679K | Hold |
10,988
| – | – | 0.26% | 97 |
|
|
2015
Q1 | $602K | Buy |
10,988
+110
| +1% | +$6.03K | 0.24% | 100 |
|
|
2014
Q4 | $609K | Sell |
10,878
-2,745
| -20% | -$154K | 0.25% | 102 |
|
|
2014
Q3 | $736K | Sell |
13,623
-30,950
| -69% | -$1.67M | 0.33% | 77 |
|
|
2014
Q2 | $2.43M | Sell |
44,573
-39,025
| -47% | -$2.13M | 0.98% | 24 |
|
|
2014
Q1 | $4.18M | Sell |
83,598
-21,325
| -20% | -$1.07M | 2.03% | 9 |
|
|
2013
Q4 | $5.36M | Sell |
104,923
-1,715
| -2% | -$87.5K | 2.46% | 6 |
|
|
2013
Q3 | $5.19M | Buy |
106,638
+155
| +0.1% | +$7.54K | 2.69% | 6 |
|
|
2013
Q2 | $4.76M | Buy |
+106,483
| New | +$4.76M | 2.99% | 7 |
|