Smithfield Trust’s American Eagle Outfitters AEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-80
| Closed | -$1K | – | 925 |
|
|
2019
Q4 | $1K | Hold |
80
| – | – | ﹤0.01% | 927 |
|
|
2019
Q3 | $1K | Hold |
80
| – | – | ﹤0.01% | 970 |
|
|
2019
Q2 | $1K | Hold |
80
| – | – | ﹤0.01% | 954 |
|
|
2019
Q1 | $2K | Hold |
80
| – | – | ﹤0.01% | 882 |
|
|
2018
Q4 | $2K | Hold |
80
| – | – | ﹤0.01% | 863 |
|
|
2018
Q3 | $2K | Hold |
80
| – | – | ﹤0.01% | 944 |
|
|
2018
Q2 | $2K | Hold |
80
| – | – | ﹤0.01% | 957 |
|
|
2018
Q1 | $2K | Sell |
80
-470
| -85% | -$11.8K | ﹤0.01% | 970 |
|
|
2017
Q4 | $11K | Buy |
550
+80
| +17% | +$1.6K | ﹤0.01% | 732 |
|
|
2017
Q3 | $7K | Buy |
+470
| New | +$7K | ﹤0.01% | 737 |
|
|
2017
Q2 | – | Sell |
-1,006
| Closed | -$14K | – | 794 |
|
|
2017
Q1 | $14K | Hold |
1,006
| – | – | ﹤0.01% | 673 |
|
|
2016
Q4 | $15K | Hold |
1,006
| – | – | ﹤0.01% | 661 |
|
|
2016
Q3 | $18K | Sell |
1,006
-13,347
| -93% | -$239K | ﹤0.01% | 644 |
|
|
2016
Q2 | $229K | Sell |
14,353
-213
| -1% | -$3.4K | 0.04% | 246 |
|
|
2016
Q1 | $243K | Sell |
14,566
-270
| -2% | -$4.5K | 0.05% | 234 |
|
|
2015
Q4 | $230K | Sell |
14,836
-50
| -0.3% | -$775 | 0.05% | 244 |
|
|
2015
Q3 | $233K | Buy |
14,886
+1
| +0% | +$16 | 0.05% | 234 |
|
|
2015
Q2 | $256K | Buy |
14,885
+30
| +0.2% | +$516 | 0.05% | 239 |
|
|
2015
Q1 | $254K | Buy |
14,855
+998
| +7% | +$17.1K | 0.05% | 263 |
|
|
2014
Q4 | $192K | Sell |
13,857
-4,830
| -26% | -$66.9K | 0.04% | 313 |
|
|
2014
Q3 | $271K | Hold |
18,687
| – | – | 0.05% | 248 |
|
|
2014
Q2 | $210K | Sell |
18,687
-1,530
| -8% | -$17.2K | 0.04% | 319 |
|
|
2014
Q1 | $247K | Sell |
20,217
-1,045
| -5% | -$12.8K | 0.05% | 286 |
|
|
2013
Q4 | $306K | Sell |
21,262
-285
| -1% | -$4.1K | 0.06% | 247 |
|
|
2013
Q3 | $301K | Sell |
21,547
-302
| -1% | -$4.22K | 0.07% | 235 |
|
|
2013
Q2 | $399K | Buy |
+21,849
| New | +$399K | 0.1% | 183 |
|