Thompson Davis & Co’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-251
| Closed | -$10K | – | 1042 |
|
|
2016
Q1 | $10K | Hold |
251
| – | – | 0.01% | 645 |
|
|
2015
Q4 | $11K | Hold |
251
| – | – | 0.02% | 628 |
|
|
2015
Q3 | $10K | Buy |
251
+82
| +49% | +$3.27K | 0.01% | 644 |
|
|
2015
Q2 | $7K | Sell |
169
-253
| -60% | -$10.5K | 0.01% | 802 |
|
|
2015
Q1 | $22K | Sell |
422
-304
| -42% | -$15.8K | 0.03% | 502 |
|
|
2014
Q4 | $39K | Buy |
726
+225
| +45% | +$12.1K | 0.05% | 327 |
|
|
2014
Q3 | $18K | Buy |
501
+1
| +0.2% | +$36 | 0.02% | 492 |
|
|
2014
Q2 | $21K | Hold |
500
| – | – | 0.03% | 384 |
|
|
2014
Q1 | $18K | Hold |
500
| – | – | 0.03% | 395 |
|
|
2013
Q4 | $13K | Buy |
+500
| New | +$13K | 0.02% | 407 |
|