Wedbush Securities’s ADDvantage Technologies Group, Inc. AEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,863
| Closed | -$113K | – | 1008 |
|
|
2020
Q3 | $113K | Hold |
5,863
| – | – | 0.01% | 818 |
|
|
2020
Q2 | $202K | Hold |
5,863
| – | – | 0.02% | 777 |
|
|
2020
Q1 | $129K | Buy |
5,863
+406
| +7% | +$8.93K | 0.02% | 751 |
|
|
2019
Q4 | $134K | Sell |
5,457
-100
| -2% | -$2.46K | 0.01% | 906 |
|
|
2019
Q3 | $111K | Hold |
5,557
| – | – | 0.01% | 888 |
|
|
2019
Q2 | $88K | Sell |
5,557
-550
| -9% | -$8.71K | 0.01% | 913 |
|
|
2019
Q1 | $84K | Hold |
6,107
| – | – | 0.01% | 868 |
|
|
2018
Q4 | $88K | Sell |
6,107
-1,359
| -18% | -$19.6K | 0.01% | 765 |
|
|
2018
Q3 | $105K | Hold |
7,466
| – | – | 0.01% | 839 |
|
|
2018
Q2 | $98K | Hold |
7,466
| – | – | 0.01% | 811 |
|
|
2018
Q1 | $96K | Buy |
7,466
+1,150
| +18% | +$14.8K | 0.01% | 755 |
|
|
2017
Q4 | $93K | Buy |
6,316
+44
| +0.7% | +$648 | 0.01% | 791 |
|
|
2017
Q3 | $87K | Hold |
6,272
| – | – | 0.01% | 785 |
|
|
2017
Q2 | $101K | Hold |
6,272
| – | – | 0.01% | 774 |
|
|
2017
Q1 | $119K | Buy |
6,272
+100
| +2% | +$1.9K | 0.02% | 761 |
|
|
2016
Q4 | $109K | Hold |
6,172
| – | – | 0.02% | 738 |
|
|
2016
Q3 | $108K | Hold |
6,172
| – | – | 0.02% | 745 |
|
|
2016
Q2 | $109K | Hold |
6,172
| – | – | 0.02% | 693 |
|
|
2016
Q1 | $117K | Sell |
6,172
-200
| -3% | -$3.79K | 0.02% | 654 |
|
|
2015
Q4 | $115K | Buy |
6,372
+200
| +3% | +$3.61K | 0.02% | 639 |
|
|
2015
Q3 | $138K | Sell |
6,172
-125
| -2% | -$2.8K | 0.03% | 591 |
|
|
2015
Q2 | $147K | Sell |
6,297
-500
| -7% | -$11.7K | 0.03% | 622 |
|
|
2015
Q1 | $160K | Buy |
6,797
+250
| +4% | +$5.89K | 0.03% | 616 |
|
|
2014
Q4 | $160K | Hold |
6,547
| – | – | 0.02% | 602 |
|
|
2014
Q3 | $152K | Hold |
6,547
| – | – | 0.02% | 598 |
|
|
2014
Q2 | $180K | Sell |
6,547
-382
| -6% | -$10.5K | 0.03% | 556 |
|
|
2014
Q1 | $230K | Hold |
6,929
| – | – | 0.04% | 465 |
|
|
2013
Q4 | $186K | Hold |
6,929
| – | – | 0.04% | 477 |
|
|
2013
Q3 | $170K | Buy |
6,929
+519
| +8% | +$12.7K | 0.04% | 465 |
|
|
2013
Q2 | $146K | Buy |
+6,410
| New | +$146K | 0.04% | 454 |
|