SEI Trust Company’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $904K | Buy |
37,430
+1,151
| +3% | +$27.8K | 0.01% | 928 |
|
|
2014
Q2 | $1M | Sell |
36,279
-1,000
| -3% | -$27.6K | 0.01% | 903 |
|
|
2014
Q1 | $967K | Buy |
37,279
+33,179
| +809% | +$861K | 0.01% | 916 |
|
|
2013
Q4 | $115K | Hold |
4,100
| – | – | ﹤0.01% | 1487 |
|
|
2013
Q3 | $112K | Sell |
4,100
-600
| -13% | -$16.4K | ﹤0.01% | 1387 |
|
|
2013
Q2 | $103K | Buy |
+4,700
| New | +$103K | ﹤0.01% | 1341 |
|