Russell Frank Company’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $75K | Buy |
3,188
+2,048
| +180% | +$48.2K | ﹤0.01% | 2815 |
|
|
2015
Q4 | $30K | Sell |
1,140
-9,700
| -89% | -$255K | ﹤0.01% | 2929 |
|
|
2015
Q3 | $206K | Sell |
10,840
-21,105
| -66% | -$401K | ﹤0.01% | 2701 |
|
|
2015
Q2 | $1.02M | Sell |
31,945
-183,346
| -85% | -$5.84M | ﹤0.01% | 2307 |
|
|
2015
Q1 | $6.61M | Buy |
215,291
+10,270
| +5% | +$315K | 0.01% | 1085 |
|
|
2014
Q4 | $5.77M | Sell |
205,021
-57,675
| -22% | -$1.62M | 0.01% | 1196 |
|
|
2014
Q3 | $6.34M | Sell |
262,696
-18,421
| -7% | -$445K | 0.01% | 1138 |
|
|
2014
Q2 | $7.57M | Sell |
281,117
-88,769
| -24% | -$2.39M | 0.01% | 1073 |
|
|
2014
Q1 | $9.6M | Buy |
369,886
+18,671
| +5% | +$485K | 0.02% | 902 |
|
|
2013
Q4 | $9.37M | Buy |
351,215
+41,189
| +13% | +$1.1M | 0.02% | 888 |
|
|
2013
Q3 | $8.47M | Buy |
310,026
+207,819
| +203% | +$5.68M | 0.01% | 989 |
|
|
2013
Q2 | $2.25M | Buy |
+102,207
| New | +$2.25M | ﹤0.01% | 1695 |
|