TDC
Thompson Davis & Co’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Sell |
2,575
-585
| -19% | -$50.1K | 0.15% | 105 |
|
|
2025
Q1 | $275K | Buy |
+3,160
| New | +$275K | 0.22% | 76 |
|
|
2017
Q4 | – | Sell |
-195
| Closed | -$12K | – | 672 |
|
|
2017
Q3 | $12K | Sell |
195
-164
| -46% | -$10.1K | 0.02% | 628 |
|
|
2017
Q2 | $22K | Buy |
359
+110
| +44% | +$6.74K | 0.04% | 420 |
|
|
2017
Q1 | $16K | Buy |
249
+54
| +28% | +$3.47K | 0.02% | 558 |
|
|
2016
Q4 | $13K | Hold |
195
| – | – | 0.02% | 623 |
|
|
2016
Q3 | $12K | Sell |
195
-350
| -64% | -$21.5K | 0.02% | 617 |
|
|
2016
Q2 | $29K | Buy |
545
+55
| +11% | +$2.93K | 0.05% | 347 |
|
|
2016
Q1 | $26K | Sell |
490
-1,154
| -70% | -$61.2K | 0.04% | 372 |
|
|
2015
Q4 | $102K | Buy |
1,644
+392
| +31% | +$24.3K | 0.14% | 157 |
|
|
2015
Q3 | $71K | Buy |
1,252
+4
| +0.3% | +$227 | 0.1% | 202 |
|
|
2015
Q2 | $77K | Sell |
1,248
-241
| -16% | -$14.9K | 0.09% | 234 |
|
|
2015
Q1 | $82K | Buy |
1,489
+115
| +8% | +$6.33K | 0.1% | 208 |
|
|
2014
Q4 | $77K | Sell |
1,374
-390
| -22% | -$21.9K | 0.09% | 215 |
|
|
2014
Q3 | $95K | Sell |
1,764
-19,009
| -92% | -$1.02M | 0.12% | 173 |
|
|
2014
Q2 | $1.12M | Buy |
20,773
+19,048
| +1,104% | +$1.02M | 1.61% | 5 |
|
|
2014
Q1 | $86K | Sell |
1,725
-16,125
| -90% | -$804K | 0.14% | 182 |
|
|
2013
Q4 | $911K | Buy |
+17,850
| New | +$911K | 1.38% | 10 |
|