Sentinel Trust’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-33,340
| Closed | -$1.31M | – | 44 |
|
|
2018
Q4 | $1.31M | Sell |
33,340
-10,440
| -24% | -$411K | 0.41% | 45 |
|
|
2018
Q3 | $2.33M | Sell |
43,780
-7,205
| -14% | -$384K | 0.51% | 55 |
|
|
2018
Q2 | $2.7M | Sell |
50,985
-21,035
| -29% | -$1.12M | 0.6% | 53 |
|
|
2018
Q1 | $3.92M | Sell |
72,020
-430
| -0.6% | -$23.4K | 0.83% | 36 |
|
|
2017
Q4 | $4.32M | Sell |
72,450
-7,720
| -10% | -$460K | 0.9% | 34 |
|
|
2017
Q3 | $4.92M | Sell |
80,170
-825
| -1% | -$50.7K | 0.83% | 33 |
|
|
2017
Q2 | $5.06M | Buy |
80,995
+4,085
| +5% | +$255K | 0.83% | 27 |
|
|
2017
Q1 | $4.8M | Buy |
76,910
+195
| +0.3% | +$12.2K | 0.76% | 24 |
|
|
2016
Q4 | $5.01M | Sell |
76,715
-115
| -0.1% | -$7.51K | 0.73% | 20 |
|
|
2016
Q3 | $4.56M | Buy |
76,830
+6,186
| +9% | +$367K | 0.66% | 24 |
|
|
2016
Q2 | $3.74M | Sell |
70,644
-2,625
| -4% | -$139K | 0.53% | 34 |
|
|
2016
Q1 | $3.96M | Buy |
73,269
+7,803
| +12% | +$422K | 0.58% | 36 |
|
|
2015
Q4 | $4.06M | Sell |
65,466
-2,709
| -4% | -$168K | 0.62% | 30 |
|
|
2015
Q3 | $3.87M | Buy |
68,175
+3,945
| +6% | +$224K | 0.59% | 34 |
|
|
2015
Q2 | $3.97M | Buy |
64,230
+4,475
| +7% | +$277K | 1.07% | 33 |
|
|
2015
Q1 | $3.27M | Buy |
59,755
+36,145
| +153% | +$1.98M | 0.9% | 38 |
|
|
2014
Q4 | $1.32M | Buy |
+23,610
| New | +$1.32M | 0.37% | 70 |
|