Ameriprise’s Advisory Board Co/The ABCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-67,104
| Closed | -$3.6M | – | 3795 |
|
|
2017
Q3 | $3.6M | Buy |
+67,104
| New | +$3.6M | ﹤0.01% | 2308 |
|
|
2016
Q2 | – | Sell |
-86,222
| Closed | -$2.78M | – | 3857 |
|
|
2016
Q1 | $2.78M | Sell |
86,222
-19,595
| -19% | -$632K | ﹤0.01% | 2329 |
|
|
2015
Q4 | $5.25M | Sell |
105,817
-25,220
| -19% | -$1.25M | ﹤0.01% | 1986 |
|
|
2015
Q3 | $5.97M | Buy |
131,037
+21,487
| +20% | +$979K | ﹤0.01% | 1889 |
|
|
2015
Q2 | $5.99M | Buy |
109,550
+29,404
| +37% | +$1.61M | ﹤0.01% | 2014 |
|
|
2015
Q1 | $4.27M | Sell |
80,146
-84
| -0.1% | -$4.48K | ﹤0.01% | 2190 |
|
|
2014
Q4 | $3.93M | Buy |
80,230
+23,620
| +42% | +$1.16M | ﹤0.01% | 2199 |
|
|
2014
Q3 | $2.64M | Buy |
56,610
+359
| +0.6% | +$16.7K | ﹤0.01% | 2381 |
|
|
2014
Q2 | $2.91M | Sell |
56,251
-381,758
| -87% | -$19.8M | ﹤0.01% | 2366 |
|
|
2014
Q1 | $28.1M | Sell |
438,009
-49,734
| -10% | -$3.2M | 0.02% | 810 |
|
|
2013
Q4 | $31.1M | Buy |
487,743
+428,280
| +720% | +$27.3M | 0.02% | 732 |
|
|
2013
Q3 | $3.54M | Sell |
59,463
-162,111
| -73% | -$9.64M | ﹤0.01% | 2151 |
|
|
2013
Q2 | $12.1M | Buy |
+221,574
| New | +$12.1M | 0.01% | 1299 |
|