WPC
White Pine Capital’s American Eagle Outfitters AEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-33,330
| Closed | -$265K | – | 212 |
|
|
2020
Q1 | $265K | Sell |
33,330
-9,925
| -23% | -$78.9K | 0.13% | 152 |
|
|
2019
Q4 | $636K | Sell |
43,255
-2,000
| -4% | -$29.4K | 0.25% | 112 |
|
|
2019
Q3 | $734K | Sell |
45,255
-375
| -0.8% | -$6.08K | 0.27% | 113 |
|
|
2019
Q2 | $771K | Hold |
45,630
| – | – | 0.29% | 105 |
|
|
2019
Q1 | $1.01M | Sell |
45,630
-700
| -2% | -$15.5K | 0.37% | 80 |
|
|
2018
Q4 | $896K | Sell |
46,330
-100
| -0.2% | -$1.93K | 0.37% | 84 |
|
|
2018
Q3 | $1.15M | Hold |
46,430
| – | – | 0.41% | 76 |
|
|
2018
Q2 | $1.08M | Sell |
46,430
-5,055
| -10% | -$117K | 0.39% | 77 |
|
|
2018
Q1 | $1.03M | Sell |
51,485
-77,690
| -60% | -$1.55M | 0.38% | 79 |
|
|
2017
Q4 | $2.43M | Sell |
129,175
-56,425
| -30% | -$1.06M | 0.89% | 23 |
|
|
2017
Q3 | $2.65K | Sell |
185,600
-11,295
| -6% | -$162 | 0.01% | 29 |
|
|
2017
Q2 | $2.37M | Sell |
196,895
-5,335
| -3% | -$64.3K | 0.94% | 19 |
|
|
2017
Q1 | $2.84M | Buy |
202,230
+23,575
| +13% | +$331K | 1.15% | 13 |
|
|
2016
Q4 | $2.71M | Sell |
178,655
-850
| -0.5% | -$12.9K | 1.15% | 12 |
|
|
2016
Q3 | $3.21M | Sell |
179,505
-17,100
| -9% | -$305K | 1.37% | 10 |
|
|
2016
Q2 | $3.13M | Sell |
196,605
-1,590
| -0.8% | -$25.3K | 1.32% | 9 |
|
|
2016
Q1 | $3.3M | Buy |
198,195
+3,675
| +2% | +$61.3K | 1.41% | 7 |
|
|
2015
Q4 | $3.02M | Sell |
194,520
-2,365
| -1% | -$36.7K | 1.34% | 10 |
|
|
2015
Q3 | $3.08M | Sell |
196,885
-4,665
| -2% | -$72.9K | 1.43% | 8 |
|
|
2015
Q2 | $3.47M | Sell |
201,550
-2,525
| -1% | -$43.5K | 1.49% | 6 |
|
|
2015
Q1 | $3.49M | Sell |
204,075
-37,750
| -16% | -$645K | 1.41% | 9 |
|
|
2014
Q4 | $3.36M | Buy |
241,825
+39,950
| +20% | +$555K | 1.13% | 16 |
|
|
2014
Q3 | $2.93M | Buy |
201,875
+13,300
| +7% | +$193K | 1% | 21 |
|
|
2014
Q2 | $2.12M | Sell |
188,575
-3,025
| -2% | -$33.9K | 0.73% | 35 |
|
|
2014
Q1 | $2.35M | Buy |
191,600
+175,225
| +1,070% | +$2.14M | 0.8% | 32 |
|
|
2013
Q4 | $236K | Sell |
16,375
-63,300
| -79% | -$912K | 0.08% | 210 |
|
|
2013
Q3 | $1.12M | Buy |
79,675
+1,200
| +2% | +$16.8K | 0.38% | 81 |
|
|
2013
Q2 | $1.43M | Buy |
+78,475
| New | +$1.43M | 0.5% | 67 |
|