SSB
AAIC
Sandy Spring Bank’s Arlington Asset Investment Corp. AAIC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-2,175
| Closed | -$6K | – | 1061 |
|
2020
Q3 | $6K | Hold |
2,175
| – | – | ﹤0.01% | 745 |
|
2020
Q2 | $6K | Hold |
2,175
| – | – | ﹤0.01% | 758 |
|
2020
Q1 | $5K | Hold |
2,175
| – | – | ﹤0.01% | 767 |
|
2019
Q4 | $12K | Hold |
2,175
| – | – | ﹤0.01% | 700 |
|
2019
Q3 | $12K | Hold |
2,175
| – | – | ﹤0.01% | 702 |
|
2019
Q2 | $15K | Hold |
2,175
| – | – | ﹤0.01% | 664 |
|
2019
Q1 | $17K | Hold |
2,175
| – | – | ﹤0.01% | 609 |
|
2018
Q4 | $16K | Hold |
2,175
| – | – | ﹤0.01% | 612 |
|
2018
Q3 | $20K | Hold |
2,175
| – | – | ﹤0.01% | 596 |
|
2018
Q2 | $22K | Hold |
2,175
| – | – | ﹤0.01% | 574 |
|
2018
Q1 | $24K | Hold |
2,175
| – | – | ﹤0.01% | 579 |
|
2017
Q4 | $26K | Hold |
2,175
| – | – | ﹤0.01% | 556 |
|
2017
Q3 | $28K | Hold |
2,175
| – | – | ﹤0.01% | 523 |
|
2017
Q2 | $30K | Hold |
2,175
| – | – | ﹤0.01% | 525 |
|
2017
Q1 | $31K | Hold |
2,175
| – | – | ﹤0.01% | 525 |
|
2016
Q4 | $32K | Hold |
2,175
| – | – | ﹤0.01% | 509 |
|
2016
Q3 | $32K | Hold |
2,175
| – | – | ﹤0.01% | 505 |
|
2016
Q2 | $28K | Hold |
2,175
| – | – | ﹤0.01% | 526 |
|
2016
Q1 | $27K | Hold |
2,175
| – | – | ﹤0.01% | 538 |
|
2015
Q4 | $29K | Hold |
2,175
| – | – | ﹤0.01% | 506 |
|
2015
Q3 | $31K | Hold |
2,175
| – | – | ﹤0.01% | 501 |
|
2015
Q2 | $43K | Hold |
2,175
| – | – | ﹤0.01% | 473 |
|
2015
Q1 | $52K | Sell |
2,175
-9,025
| -81% | -$216K | 0.01% | 447 |
|
2014
Q4 | $298K | Hold |
11,200
| – | – | 0.04% | 233 |
|
2014
Q3 | $285K | Hold |
11,200
| – | – | 0.04% | 249 |
|
2014
Q2 | $306K | Hold |
11,200
| – | – | 0.04% | 241 |
|
2014
Q1 | $297K | Hold |
11,200
| – | – | 0.05% | 228 |
|
2013
Q4 | $296K | Hold |
11,200
| – | – | 0.04% | 229 |
|
2013
Q3 | $267K | Hold |
11,200
| – | – | 0.04% | 224 |
|
2013
Q2 | $299K | Buy |
+11,200
| New | +$299K | 0.05% | 214 |
|