State Street’s AAC Holdings, Inc. AAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-24,280
| Closed | -$16K | – | 3876 |
|
|
2019
Q3 | $16K | Hold |
24,280
| – | – | ﹤0.01% | 3775 |
|
|
2019
Q2 | $21K | Sell |
24,280
-183,298
| -88% | -$159K | ﹤0.01% | 3775 |
|
|
2019
Q1 | $382K | Buy |
207,578
+9,356
| +5% | +$17.2K | ﹤0.01% | 3482 |
|
|
2018
Q4 | $278K | Buy |
198,222
+9,609
| +5% | +$13.5K | ﹤0.01% | 3524 |
|
|
2018
Q3 | $1.44M | Buy |
188,613
+11,767
| +7% | +$89.7K | ﹤0.01% | 3340 |
|
|
2018
Q2 | $1.66M | Sell |
176,846
-3,612
| -2% | -$33.9K | ﹤0.01% | 3326 |
|
|
2018
Q1 | $2.07M | Buy |
180,458
+5,712
| +3% | +$65.6K | ﹤0.01% | 3151 |
|
|
2017
Q4 | $1.57M | Buy |
174,746
+8,488
| +5% | +$76.5K | ﹤0.01% | 3254 |
|
|
2017
Q3 | $1.65M | Buy |
166,258
+1,600
| +1% | +$15.9K | ﹤0.01% | 3266 |
|
|
2017
Q2 | $1.14M | Buy |
164,658
+11,338
| +7% | +$78.4K | ﹤0.01% | 3310 |
|
|
2017
Q1 | $1.31M | Buy |
153,320
+6,943
| +5% | +$59.3K | ﹤0.01% | 3210 |
|
|
2016
Q4 | $1.06M | Buy |
146,377
+20,779
| +17% | +$150K | ﹤0.01% | 3265 |
|
|
2016
Q3 | $2.18M | Buy |
125,598
+2,030
| +2% | +$35.3K | ﹤0.01% | 2938 |
|
|
2016
Q2 | $2.82M | Buy |
123,568
+1,198
| +1% | +$27.3K | ﹤0.01% | 2898 |
|
|
2016
Q1 | $2.42M | Buy |
122,370
+18,429
| +18% | +$365K | ﹤0.01% | 2927 |
|
|
2015
Q4 | $1.98M | Buy |
+103,941
| New | +$1.98M | ﹤0.01% | 3007 |
|
|
2015
Q2 | – | Sell |
-69,297
| Closed | -$2.12M | – | 3790 |
|
|
2015
Q1 | $2.12M | Buy |
69,297
+28,736
| +71% | +$879K | ﹤0.01% | 3011 |
|
|
2014
Q4 | $1.25M | Buy |
+40,561
| New | +$1.25M | ﹤0.01% | 3212 |
|