Smithfield Trust’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-200
| Closed | -$8K | – | 930 |
|
|
2018
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 753 |
|
|
2018
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 756 |
|
|
2018
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 717 |
|
|
2017
Q4 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 749 |
|
|
2016
Q4 | – | Sell |
-500
| Closed | -$18K | – | 774 |
|
|
2016
Q3 | $18K | Hold |
500
| – | – | ﹤0.01% | 642 |
|
|
2016
Q2 | $14K | Hold |
500
| – | – | ﹤0.01% | 654 |
|
|
2016
Q1 | $21K | Hold |
500
| – | – | ﹤0.01% | 604 |
|
|
2015
Q4 | $21K | Buy |
+500
| New | +$21K | ﹤0.01% | 605 |
|
|
2015
Q1 | – | Sell |
-142
| Closed | -$8K | – | 792 |
|
|
2014
Q4 | $8K | Hold |
142
| – | – | ﹤0.01% | 697 |
|
|
2014
Q3 | $5K | Sell |
142
-1
| -0.7% | -$35 | ﹤0.01% | 755 |
|
|
2014
Q2 | $6K | Buy |
143
+18
| +14% | +$755 | ﹤0.01% | 755 |
|
|
2014
Q1 | $5K | Buy |
+125
| New | +$5K | ﹤0.01% | 752 |
|