Thompson Davis & Co’s Aircastle Limited AYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $16K | Hold |
750
| – | – | 0.03% | 382 |
|
|
2018
Q2 | $15K | Hold |
750
| – | – | 0.04% | 373 |
|
|
2018
Q1 | $15K | Hold |
750
| – | – | 0.04% | 350 |
|
|
2017
Q4 | $18K | Buy |
750
+125
| +20% | +$3K | 0.04% | 336 |
|
|
2017
Q3 | $14K | Buy |
625
+125
| +25% | +$2.8K | 0.02% | 601 |
|
|
2017
Q2 | $11K | Hold |
500
| – | – | 0.02% | 642 |
|
|
2017
Q1 | $12K | Hold |
500
| – | – | 0.02% | 656 |
|
|
2016
Q4 | $10K | Buy |
+500
| New | +$10K | 0.02% | 711 |
|
|
2016
Q3 | – | Sell |
-500
| Closed | -$10K | – | 1218 |
|
|
2016
Q2 | $10K | Sell |
500
-750
| -60% | -$15K | 0.02% | 652 |
|
|
2016
Q1 | $28K | Buy |
+1,250
| New | +$28K | 0.04% | 356 |
|