Russell Frank Company’s American Eagle Outfitters AEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.66M | Sell |
99,536
-77,401
| -44% | -$1.29M | ﹤0.01% | 1947 |
|
|
2015
Q4 | $2.77M | Sell |
176,937
-38
| -0% | -$594 | ﹤0.01% | 1632 |
|
|
2015
Q3 | $2.77M | Sell |
176,975
-114,087
| -39% | -$1.78M | 0.01% | 1652 |
|
|
2015
Q2 | $5.01M | Sell |
291,062
-24,784
| -8% | -$427K | 0.01% | 1416 |
|
|
2015
Q1 | $5.4M | Sell |
315,846
-970,101
| -75% | -$16.6M | 0.01% | 1212 |
|
|
2014
Q4 | $17.9M | Sell |
1,285,947
-735,034
| -36% | -$10.2M | 0.03% | 619 |
|
|
2014
Q3 | $29.3M | Sell |
2,020,981
-275,010
| -12% | -$3.99M | 0.05% | 401 |
|
|
2014
Q2 | $24M | Buy |
2,295,991
+261,980
| +13% | +$2.74M | 0.04% | 487 |
|
|
2014
Q1 | $23.2M | Buy |
2,034,011
+356,891
| +21% | +$4.07M | 0.04% | 494 |
|
|
2013
Q4 | $22.6M | Sell |
1,677,120
-160,550
| -9% | -$2.17M | 0.04% | 500 |
|
|
2013
Q3 | $25.7M | Buy |
1,837,670
+704,568
| +62% | +$9.86M | 0.05% | 458 |
|
|
2013
Q2 | $20.7M | Buy |
+1,133,102
| New | +$20.7M | 0.04% | 507 |
|