Stonebridge Capital Advisors’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-77
| Closed | -$3K | – | 994 |
|
|
2022
Q2 | $3K | Sell |
77
-482
| -86% | -$18.8K | ﹤0.01% | 755 |
|
|
2022
Q1 | $27K | Buy |
559
+77
| +16% | +$3.72K | ﹤0.01% | 482 |
|
|
2021
Q4 | $19K | Hold |
482
| – | – | ﹤0.01% | 512 |
|
|
2021
Q3 | $16K | Sell |
482
-482
| -50% | -$16K | ﹤0.01% | 534 |
|
|
2021
Q2 | $39K | Buy |
964
+482
| +100% | +$19.5K | ﹤0.01% | 510 |
|
|
2021
Q1 | $20K | Buy |
+482
| New | +$20K | ﹤0.01% | 499 |
|
|
2020
Q3 | – | Sell |
-482
| Closed | -$10K | – | 200 |
|
|
2020
Q2 | $10K | Buy |
+482
| New | +$10K | ﹤0.01% | 485 |
|