Ameriprise’s American Coastal Insurance ACIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-89,330
| Closed | -$509K | – | 3846 |
|
|
2021
Q2 | $509K | Sell |
89,330
-5,755
| -6% | -$32.8K | ﹤0.01% | 3452 |
|
|
2021
Q1 | $686K | Sell |
95,085
-2,089
| -2% | -$15.1K | ﹤0.01% | 3289 |
|
|
2020
Q4 | $556K | Sell |
97,174
-9,206
| -9% | -$52.7K | ﹤0.01% | 3297 |
|
|
2020
Q3 | $644K | Sell |
106,380
-5,690
| -5% | -$34.4K | ﹤0.01% | 3148 |
|
|
2020
Q2 | $877K | Sell |
112,070
-2,452
| -2% | -$19.2K | ﹤0.01% | 2970 |
|
|
2020
Q1 | $1.06M | Sell |
114,522
-15,677
| -12% | -$145K | ﹤0.01% | 2793 |
|
|
2019
Q4 | $1.64M | Buy |
130,199
+235
| +0.2% | +$2.96K | ﹤0.01% | 2830 |
|
|
2019
Q3 | $1.82M | Buy |
129,964
+13,082
| +11% | +$183K | ﹤0.01% | 2738 |
|
|
2019
Q2 | $1.67M | Sell |
116,882
-1,170
| -1% | -$16.7K | ﹤0.01% | 2847 |
|
|
2019
Q1 | $1.88M | Sell |
118,052
-1,505
| -1% | -$23.9K | ﹤0.01% | 2764 |
|
|
2018
Q4 | $1.99M | Sell |
119,557
-90
| -0.1% | -$1.5K | ﹤0.01% | 2646 |
|
|
2018
Q3 | $2.68M | Buy |
119,647
+7,665
| +7% | +$171K | ﹤0.01% | 2696 |
|
|
2018
Q2 | $2.19M | Buy |
111,982
+5,370
| +5% | +$105K | ﹤0.01% | 2697 |
|
|
2018
Q1 | $2.04M | Buy |
106,612
+2,640
| +3% | +$50.5K | ﹤0.01% | 2674 |
|
|
2017
Q4 | $1.79M | Sell |
103,972
-1,775
| -2% | -$30.6K | ﹤0.01% | 2704 |
|
|
2017
Q3 | $1.72M | Buy |
105,747
+12,282
| +13% | +$200K | ﹤0.01% | 2686 |
|
|
2017
Q2 | $1.47M | Buy |
93,465
+1,115
| +1% | +$17.5K | ﹤0.01% | 2755 |
|
|
2017
Q1 | $1.47M | Sell |
92,350
-25,045
| -21% | -$399K | ﹤0.01% | 2711 |
|
|
2016
Q4 | $1.78M | Sell |
117,395
-19,111
| -14% | -$289K | ﹤0.01% | 2690 |
|
|
2016
Q3 | $2.32M | Sell |
136,506
-2,208
| -2% | -$37.5K | ﹤0.01% | 2490 |
|
|
2016
Q2 | $2.27M | Buy |
138,714
+56,634
| +69% | +$928K | ﹤0.01% | 2456 |
|
|
2016
Q1 | $1.58M | Buy |
82,080
+1,120
| +1% | +$21.5K | ﹤0.01% | 2633 |
|
|
2015
Q4 | $1.38M | Sell |
80,960
-1,820
| -2% | -$31.1K | ﹤0.01% | 2789 |
|
|
2015
Q3 | $1.09M | Buy |
82,780
+4,680
| +6% | +$61.6K | ﹤0.01% | 2918 |
|
|
2015
Q2 | $1.21M | Buy |
78,100
+1,879
| +2% | +$29.2K | ﹤0.01% | 3004 |
|
|
2015
Q1 | $1.72M | Buy |
+76,221
| New | +$1.72M | ﹤0.01% | 2659 |
|