US Bancorp’s Aircastle Limited AYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-760
| Closed | -$15K | – | 3743 |
|
|
2018
Q1 | $15K | Buy |
+760
| New | +$15K | ﹤0.01% | 3047 |
|
|
2017
Q3 | – | Sell |
-860
| Closed | -$19K | – | 3688 |
|
|
2017
Q2 | $19K | Buy |
+860
| New | +$19K | ﹤0.01% | 2905 |
|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$21K | – | 3685 |
|
|
2016
Q4 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 2816 |
|
|
2016
Q3 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 2817 |
|
|
2016
Q2 | $20K | Sell |
1,000
-263
| -21% | -$5.26K | ﹤0.01% | 2809 |
|
|
2016
Q1 | $28K | Sell |
1,263
-3,000
| -70% | -$66.5K | ﹤0.01% | 2644 |
|
|
2015
Q4 | $89K | Buy |
4,263
+4,075
| +2,168% | +$85.1K | ﹤0.01% | 2139 |
|
|
2015
Q3 | $4K | Buy |
+188
| New | +$4K | ﹤0.01% | 3315 |
|
|
2013
Q4 | – | Sell |
-625
| Closed | -$11K | – | 3500 |
|
|
2013
Q3 | $11K | Buy |
+625
| New | +$11K | ﹤0.01% | 2865 |
|