Thompson Davis & Co’s American Assets Trust AAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-32
| Closed | -$1K | – | 1044 |
|
|
2016
Q1 | $1K | Hold |
32
| – | – | ﹤0.01% | 992 |
|
|
2015
Q4 | $1K | Hold |
32
| – | – | ﹤0.01% | 1069 |
|
|
2015
Q3 | $1K | Sell |
32
-15
| -32% | -$469 | ﹤0.01% | 1076 |
|
|
2015
Q2 | $2K | Sell |
47
-47
| -50% | -$2K | ﹤0.01% | 1064 |
|
|
2015
Q1 | $4K | Hold |
94
| – | – | ﹤0.01% | 930 |
|
|
2014
Q4 | $4K | Hold |
94
| – | – | ﹤0.01% | 971 |
|
|
2014
Q3 | $3K | Buy |
+94
| New | +$3K | ﹤0.01% | 983 |
|