SRC
Shufro Rose & Co’s American Eagle Outfitters AEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,668
| Closed | -$267K | – | 305 |
|
|
2023
Q2 | $267K | Hold |
22,668
| – | – | 0.02% | 238 |
|
|
2023
Q1 | $305K | Hold |
22,668
| – | – | 0.03% | 224 |
|
|
2022
Q4 | $316K | Hold |
22,668
| – | – | 0.03% | 227 |
|
|
2022
Q3 | $221K | Buy |
+22,668
| New | +$221K | 0.02% | 260 |
|
|
2020
Q2 | – | Sell |
-28,400
| Closed | -$226K | – | 280 |
|
|
2020
Q1 | $226K | Sell |
28,400
-2,000
| -7% | -$15.9K | 0.03% | 230 |
|
|
2019
Q4 | $447K | Hold |
30,400
| – | – | 0.04% | 174 |
|
|
2019
Q3 | $493K | Hold |
30,400
| – | – | 0.05% | 157 |
|
|
2019
Q2 | $514K | Hold |
30,400
| – | – | 0.05% | 157 |
|
|
2019
Q1 | $674K | Sell |
30,400
-6,000
| -16% | -$133K | 0.07% | 141 |
|
|
2018
Q4 | $704K | Sell |
36,400
-105
| -0.3% | -$2.03K | 0.08% | 134 |
|
|
2018
Q3 | $906K | Sell |
36,505
-1,300
| -3% | -$32.3K | 0.08% | 132 |
|
|
2018
Q2 | $879K | Sell |
37,805
-345,748
| -90% | -$8.04M | 0.08% | 131 |
|
|
2018
Q1 | $7.64M | Sell |
383,553
-26,085
| -6% | -$520K | 0.75% | 40 |
|
|
2017
Q4 | $7.7M | Sell |
409,638
-44,420
| -10% | -$835K | 0.76% | 40 |
|
|
2017
Q3 | $6.49M | Buy |
454,058
+4,985
| +1% | +$71.3K | 0.65% | 45 |
|
|
2017
Q2 | $5.41M | Sell |
449,073
-770
| -0.2% | -$9.28K | 0.58% | 51 |
|
|
2017
Q1 | $6.31M | Buy |
449,843
+36,667
| +9% | +$514K | 0.68% | 43 |
|
|
2016
Q4 | $6.27M | Sell |
413,176
-78,865
| -16% | -$1.2M | 0.7% | 43 |
|
|
2016
Q3 | $8.79M | Sell |
492,041
-71,716
| -13% | -$1.28M | 0.98% | 34 |
|
|
2016
Q2 | $8.98M | Sell |
563,757
-13,334
| -2% | -$212K | 0.99% | 33 |
|
|
2016
Q1 | $9.62M | Sell |
577,091
-7,784
| -1% | -$130K | 1.07% | 30 |
|
|
2015
Q4 | $9.07M | Sell |
584,875
-8,900
| -1% | -$138K | 1.04% | 33 |
|
|
2015
Q3 | $9.28M | Sell |
593,775
-108,900
| -15% | -$1.7M | 1.11% | 31 |
|
|
2015
Q2 | $12.1M | Sell |
702,675
-41,300
| -6% | -$711K | 1.29% | 22 |
|
|
2015
Q1 | $12.7M | Sell |
743,975
-43,800
| -6% | -$748K | 1.31% | 24 |
|
|
2014
Q4 | $10.9M | Sell |
787,775
-200
| -0% | -$2.78K | 1.11% | 30 |
|
|
2014
Q3 | $11.4M | Buy |
787,975
+9,050
| +1% | +$131K | 1.19% | 27 |
|
|
2014
Q2 | $8.74M | Buy |
778,925
+186,175
| +31% | +$2.09M | 0.9% | 41 |
|
|
2014
Q1 | $7.26M | Buy |
592,750
+43,825
| +8% | +$536K | 0.76% | 46 |
|
|
2013
Q4 | $7.9M | Buy |
548,925
+67,500
| +14% | +$972K | 0.83% | 42 |
|
|
2013
Q3 | $6.74M | Buy |
481,425
+424,325
| +743% | +$5.94M | 0.77% | 42 |
|
|
2013
Q2 | $1.04M | Buy |
+57,100
| New | +$1.04M | 0.12% | 100 |
|