US Bancorp’s AAC Holdings, Inc. AAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,602
| Closed | -$20K | – | 3770 |
|
|
2018
Q3 | $20K | Buy |
2,602
+388
| +18% | +$2.98K | ﹤0.01% | 2931 |
|
|
2018
Q2 | $21K | Hold |
2,214
| – | – | ﹤0.01% | 2925 |
|
|
2018
Q1 | $25K | Hold |
2,214
| – | – | ﹤0.01% | 2879 |
|
|
2017
Q4 | $20K | Hold |
2,214
| – | – | ﹤0.01% | 2937 |
|
|
2017
Q3 | $22K | Hold |
2,214
| – | – | ﹤0.01% | 2876 |
|
|
2017
Q2 | $15K | Hold |
2,214
| – | – | ﹤0.01% | 2976 |
|
|
2017
Q1 | $19K | Buy |
2,214
+400
| +22% | +$3.43K | ﹤0.01% | 2863 |
|
|
2016
Q4 | $13K | Hold |
1,814
| – | – | ﹤0.01% | 2979 |
|
|
2016
Q3 | $32K | Buy |
1,814
+116
| +7% | +$2.05K | ﹤0.01% | 2661 |
|
|
2016
Q2 | $39K | Buy |
1,698
+26
| +2% | +$597 | ﹤0.01% | 2528 |
|
|
2016
Q1 | $33K | Buy |
1,672
+391
| +31% | +$7.72K | ﹤0.01% | 2571 |
|
|
2015
Q4 | $24K | Buy |
1,281
+686
| +115% | +$12.9K | ﹤0.01% | 2772 |
|
|
2015
Q3 | $13K | Sell |
595
-1,645
| -73% | -$35.9K | ﹤0.01% | 3025 |
|
|
2015
Q2 | $98K | Sell |
2,240
-35
| -2% | -$1.53K | ﹤0.01% | 2158 |
|
|
2015
Q1 | $70K | Sell |
2,275
-1,245
| -35% | -$38.3K | ﹤0.01% | 2380 |
|
|
2014
Q4 | $109K | Buy |
+3,520
| New | +$109K | ﹤0.01% | 2086 |
|