Shufro Rose & Co’s American Eagle Outfitters AEO Stock Holding History

Shufro Rose & Co’s Portfolio AEO Stock Details AEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-22,668	Closed	-$267K	–	310
2023 Q2	$267K	Hold	22,668	–	–	0.02%	240
2023 Q1	$305K	Hold	22,668	–	–	0.03%	226
2022 Q4	$316K	Hold	22,668	–	–	0.03%	227
2022 Q3	$221K	Buy	+22,668	New	+$264K	0.02%	260
2020 Q2	–	Sell	-28,400	Closed	-$226K	–	288
2020 Q1	$226K	Sell	28,400 -2,000	-7%	-$25.4K	0.03%	232
2019 Q4	$447K	Hold	30,400	–	–	0.04%	177
2019 Q3	$493K	Hold	30,400	–	–	0.05%	158
2019 Q2	$514K	Hold	30,400	–	–	0.05%	157
2019 Q1	$674K	Sell	30,400 -6,000	-16%	-$123K	0.07%	141
2018 Q4	$704K	Sell	36,400 -105	-0.3%	-$2.19K	0.08%	135
2018 Q3	$906K	Sell	36,505 -1,300	-3%	-$32.9K	0.08%	132
2018 Q2	$879K	Sell	37,805 -345,748	-90%	-$7.67M	0.08%	131
2018 Q1	$7.64M	Sell	383,553 -26,085	-6%	-$489K	0.75%	40
2017 Q4	$7.7M	Sell	409,638 -44,420	-10%	-$669K	0.76%	40
2017 Q3	$6.49M	Buy	454,058 +4,985	+1%	+$61K	0.65%	45
2017 Q2	$5.41M	Sell	449,073 -770	-0.2%	-$9.66K	0.58%	51
2017 Q1	$6.31M	Buy	449,843 +36,667	+9%	+$545K	0.68%	43
2016 Q4	$6.27M	Sell	413,176 -78,865	-16%	-$1.35M	0.7%	43
2016 Q3	$8.79M	Sell	492,041 -71,716	-13%	-$1.29M	0.98%	34
2016 Q2	$8.98M	Sell	563,757 -13,334	-2%	-$204K	0.99%	33
2016 Q1	$9.62M	Sell	577,091 -7,784	-1%	-$117K	1.07%	30
2015 Q4	$9.06M	Sell	584,875 -8,900	-1%	-$139K	1.04%	33
2015 Q3	$9.28M	Sell	593,775 -108,900	-15%	-$1.86M	1.11%	31
2015 Q2	$12.1M	Sell	702,675 -41,300	-6%	-$695K	1.29%	22
2015 Q1	$12.7M	Sell	743,975 -43,800	-6%	-$667K	1.31%	24
2014 Q4	$10.9M	Sell	787,775 -200	-0%	-$2.7K	1.11%	30
2014 Q3	$11.4M	Buy	787,975 +9,050	+1%	+$111K	1.19%	27
2014 Q2	$8.74M	Buy	778,925 +186,175	+31%	+$2.11M	0.9%	41
2014 Q1	$7.25M	Buy	592,750 +43,825	+8%	+$604K	0.76%	46
2013 Q4	$7.9M	Buy	548,925 +67,500	+14%	+$1M	0.83%	42
2013 Q3	$6.74M	Buy	481,425 +424,325	+743%	+$7.11M	0.77%	42
2013 Q2	$1.04M	Buy	+57,100	New	+$1.1M	0.12%	100