USCA RIA’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,000
| Closed | -$228K | – | 526 |
|
|
2020
Q4 | $228K | Buy |
+5,000
| New | +$228K | 0.02% | 438 |
|
|
2020
Q3 | – | Sell |
-8,900
| Closed | -$274K | – | 466 |
|
|
2020
Q2 | $274K | Sell |
8,900
-2,000
| -18% | -$61.6K | 0.02% | 364 |
|
|
2020
Q1 | $248K | Sell |
10,900
-600
| -5% | -$13.7K | 0.03% | 350 |
|
|
2019
Q4 | $707K | Hold |
11,500
| – | – | 0.06% | 289 |
|
|
2019
Q3 | $630K | Hold |
11,500
| – | – | 0.06% | 285 |
|
|
2019
Q2 | $598K | Buy |
11,500
+400
| +4% | +$20.8K | 0.06% | 277 |
|
|
2019
Q1 | $517K | Buy |
11,100
+100
| +0.9% | +$4.66K | 0.06% | 274 |
|
|
2018
Q4 | $436K | Sell |
11,000
-79
| -0.7% | -$3.13K | 0.06% | 275 |
|
|
2018
Q3 | $637K | Sell |
11,079
-2,448
| -18% | -$141K | 0.06% | 278 |
|
|
2018
Q2 | $732K | Sell |
13,527
-108
| -0.8% | -$5.84K | 0.08% | 253 |
|
|
2018
Q1 | $692K | Buy |
13,635
+1,435
| +12% | +$72.8K | 0.08% | 256 |
|
|
2017
Q4 | $642K | Hold |
12,200
| – | – | 0.07% | 265 |
|
|
2017
Q3 | $566K | Hold |
12,200
| – | – | 0.07% | 267 |
|
|
2017
Q2 | $566K | Hold |
12,200
| – | – | 0.07% | 268 |
|
|
2017
Q1 | $561K | Hold |
12,200
| – | – | 0.08% | 249 |
|
|
2016
Q4 | $508K | Buy |
12,200
+200
| +2% | +$8.33K | 0.08% | 252 |
|
|
2016
Q3 | $462K | Hold |
12,000
| – | – | 0.08% | 255 |
|
|
2016
Q2 | $403K | Buy |
12,000
+3,000
| +33% | +$101K | 0.07% | 264 |
|
|
2016
Q1 | $349K | Buy |
9,000
+2,800
| +45% | +$109K | 0.06% | 255 |
|
|
2015
Q4 | $268K | Buy |
+6,200
| New | +$268K | 0.06% | 296 |
|