Woodmont Investment Counsel’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-33,114
| Closed | -$404K | – | 177 |
|
|
2020
Q1 | $404K | Sell |
33,114
-21,622
| -40% | -$264K | 0.11% | 129 |
|
|
2019
Q4 | $1.57M | Buy |
54,736
+971
| +2% | +$27.8K | 0.36% | 71 |
|
|
2019
Q3 | $1.45M | Buy |
53,765
+9,829
| +22% | +$265K | 0.35% | 72 |
|
|
2019
Q2 | $1.43M | Buy |
43,936
+641
| +1% | +$20.9K | 0.35% | 73 |
|
|
2019
Q1 | $1.38M | Buy |
43,295
+2,995
| +7% | +$95.1K | 0.36% | 73 |
|
|
2018
Q4 | $1.29M | Buy |
40,300
+8,292
| +26% | +$266K | 0.36% | 71 |
|
|
2018
Q3 | $1.32M | Sell |
32,008
-350
| -1% | -$14.5K | 0.36% | 70 |
|
|
2018
Q2 | $1.23M | Buy |
32,358
+5,844
| +22% | +$222K | 0.34% | 75 |
|
|
2018
Q1 | $1.38M | Sell |
26,514
-5,131
| -16% | -$266K | 0.38% | 74 |
|
|
2017
Q4 | $1.65M | Buy |
31,645
+509
| +2% | +$26.5K | 0.42% | 68 |
|
|
2017
Q3 | $1.48M | Sell |
31,136
-4,143
| -12% | -$197K | 0.4% | 73 |
|
|
2017
Q2 | $1.78M | Sell |
35,279
-5,679
| -14% | -$286K | 0.5% | 64 |
|
|
2017
Q1 | $1.76M | Buy |
40,958
+1,372
| +3% | +$59.1K | 0.51% | 64 |
|
|
2016
Q4 | $1.85M | Hold |
39,586
| – | – | 0.53% | 60 |
|
|
2016
Q3 | $1.45M | Sell |
39,586
-20,400
| -34% | -$747K | 0.42% | 73 |
|
|
2016
Q2 | $1.7M | Buy |
59,986
+3,552
| +6% | +$101K | 0.51% | 67 |
|
|
2016
Q1 | $2.31M | Buy |
56,434
+1,952
| +4% | +$80K | 0.7% | 41 |
|
|
2015
Q4 | $2.31M | Sell |
54,482
-10,888
| -17% | -$461K | 0.68% | 42 |
|
|
2015
Q3 | $2.54M | Buy |
65,370
+1,353
| +2% | +$52.5K | 0.77% | 38 |
|
|
2015
Q2 | $2.56M | Buy |
64,017
+15,549
| +32% | +$621K | 0.74% | 45 |
|
|
2015
Q1 | $2.56M | Buy |
48,468
+3,308
| +7% | +$175K | 0.79% | 41 |
|
|
2014
Q4 | $2.42M | Sell |
45,160
-9,590
| -18% | -$514K | 0.74% | 45 |
|
|
2014
Q3 | $1.94M | Buy |
54,750
+3,953
| +8% | +$140K | 0.56% | 59 |
|
|
2014
Q2 | $2.18M | Buy |
50,797
+3,034
| +6% | +$130K | 0.62% | 51 |
|
|
2014
Q1 | $1.75M | Sell |
47,763
-12,363
| -21% | -$452K | 0.51% | 61 |
|
|
2013
Q4 | $1.52M | Buy |
+60,126
| New | +$1.52M | 0.46% | 71 |
|