TC
Trust Company’s American Airlines Group AAL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-425
| Closed | -$5K | – | 305 |
|
2020
Q1 | $5K | Hold |
425
| – | – | 0.01% | 246 |
|
2019
Q4 | $12K | Sell |
425
-325
| -43% | -$9.18K | 0.01% | 231 |
|
2019
Q3 | $20K | Hold |
750
| – | – | 0.02% | 203 |
|
2019
Q2 | $24K | Sell |
750
-314
| -30% | -$10K | 0.02% | 187 |
|
2019
Q1 | $34K | Hold |
1,064
| – | – | 0.02% | 187 |
|
2018
Q4 | $34K | Hold |
1,064
| – | – | 0.02% | 165 |
|
2018
Q3 | $44K | Hold |
1,064
| – | – | 0.02% | 162 |
|
2018
Q2 | $40K | Hold |
1,064
| – | – | 0.02% | 178 |
|
2018
Q1 | $55K | Hold |
1,064
| – | – | 0.02% | 158 |
|
2017
Q4 | $55K | Buy |
1,064
+314
| +42% | +$16.2K | 0.02% | 156 |
|
2017
Q3 | $36K | Hold |
750
| – | – | 0.02% | 158 |
|
2017
Q2 | $38K | Hold |
750
| – | – | 0.02% | 173 |
|
2017
Q1 | $32K | Hold |
750
| – | – | 0.01% | 206 |
|
2016
Q4 | $35K | Hold |
750
| – | – | 0.02% | 198 |
|
2016
Q3 | $27K | Hold |
750
| – | – | 0.01% | 219 |
|
2016
Q2 | $21K | Sell |
750
-250
| -25% | -$7K | 0.01% | 222 |
|
2016
Q1 | $41K | Hold |
1,000
| – | – | 0.02% | 181 |
|
2015
Q4 | $42.4K | Hold |
1,000
| – | – | 0.02% | 176 |
|
2015
Q3 | $39K | Hold |
1,000
| – | – | 0.02% | 190 |
|
2015
Q2 | $40K | Hold |
1,000
| – | – | 0.03% | 194 |
|
2015
Q1 | $53K | Buy |
+1,000
| New | +$53K | 0.03% | 155 |
|