Shufro Rose & Co’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,111
| Closed | -$204K | – | 288 |
|
|
2019
Q4 | $204K | Buy |
+7,111
| New | +$204K | 0.02% | 267 |
|
|
2019
Q3 | – | Sell |
-7,111
| Closed | -$232K | – | 335 |
|
|
2019
Q2 | $232K | Buy |
7,111
+218
| +3% | +$7.11K | 0.02% | 250 |
|
|
2019
Q1 | $219K | Buy |
6,893
+630
| +10% | +$20K | 0.02% | 253 |
|
|
2018
Q4 | $201K | Hold |
6,263
| – | – | 0.02% | 247 |
|
|
2018
Q3 | $259K | Hold |
6,263
| – | – | 0.02% | 242 |
|
|
2018
Q2 | $238K | Hold |
6,263
| – | – | 0.02% | 246 |
|
|
2018
Q1 | $325K | Hold |
6,263
| – | – | 0.03% | 214 |
|
|
2017
Q4 | $326K | Hold |
6,263
| – | – | 0.03% | 212 |
|
|
2017
Q3 | $297K | Buy |
6,263
+1,116
| +22% | +$52.9K | 0.03% | 226 |
|
|
2017
Q2 | $259K | Sell |
5,147
-400
| -7% | -$20.1K | 0.03% | 221 |
|
|
2017
Q1 | $235K | Sell |
5,547
-20
| -0.4% | -$847 | 0.03% | 229 |
|
|
2016
Q4 | $260K | Sell |
5,567
-980
| -15% | -$45.8K | 0.03% | 213 |
|
|
2016
Q3 | $281K | Sell |
6,547
-1,555
| -19% | -$66.7K | 0.03% | 209 |
|
|
2016
Q2 | $229K | Hold |
8,102
| – | – | 0.03% | 227 |
|
|
2016
Q1 | $332K | Hold |
8,102
| – | – | 0.04% | 194 |
|
|
2015
Q4 | $343K | Buy |
8,102
+1,000
| +14% | +$42.3K | 0.04% | 182 |
|
|
2015
Q3 | $275K | Hold |
7,102
| – | – | 0.03% | 202 |
|
|
2015
Q2 | $283K | Sell |
7,102
-1,500
| -17% | -$59.8K | 0.03% | 206 |
|
|
2015
Q1 | $454K | Sell |
8,602
-1,860
| -18% | -$98.2K | 0.05% | 172 |
|
|
2014
Q4 | $561K | Hold |
10,462
| – | – | 0.06% | 157 |
|
|
2014
Q3 | $371K | Hold |
10,462
| – | – | 0.04% | 187 |
|
|
2014
Q2 | $449K | Buy |
10,462
+4,147
| +66% | +$178K | 0.05% | 171 |
|
|
2014
Q1 | $231K | Buy |
+6,315
| New | +$231K | 0.02% | 222 |
|