Ameriprise’s CDI Corp. CDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-75,385
| Closed | -$440K | – | 3805 |
|
|
2017
Q2 | $440K | Sell |
75,385
-532
| -0.7% | -$3.11K | ﹤0.01% | 3278 |
|
|
2017
Q1 | $649K | Buy |
75,917
+2,833
| +4% | +$24.2K | ﹤0.01% | 3083 |
|
|
2016
Q4 | $541K | Buy |
73,084
+170
| +0.2% | +$1.26K | ﹤0.01% | 3246 |
|
|
2016
Q3 | $413K | Sell |
72,914
-4,382
| -6% | -$24.8K | ﹤0.01% | 3256 |
|
|
2016
Q2 | $471K | Sell |
77,296
-6,139
| -7% | -$37.4K | ﹤0.01% | 3181 |
|
|
2016
Q1 | $524K | Sell |
83,435
-3,586
| -4% | -$22.5K | ﹤0.01% | 3136 |
|
|
2015
Q4 | $588K | Sell |
87,021
-6,524
| -7% | -$44.1K | ﹤0.01% | 3183 |
|
|
2015
Q3 | $800K | Buy |
93,545
+1,571
| +2% | +$13.4K | ﹤0.01% | 3052 |
|
|
2015
Q2 | $1.2M | Buy |
91,974
+16,872
| +22% | +$219K | ﹤0.01% | 3014 |
|
|
2015
Q1 | $1.06M | Buy |
75,102
+9,702
| +15% | +$136K | ﹤0.01% | 2930 |
|
|
2014
Q4 | $1.16M | Buy |
65,400
+830
| +1% | +$14.7K | ﹤0.01% | 2816 |
|
|
2014
Q3 | $938K | Buy |
64,570
+3,423
| +6% | +$49.7K | ﹤0.01% | 2830 |
|
|
2014
Q2 | $881K | Buy |
61,147
+2,765
| +5% | +$39.8K | ﹤0.01% | 2818 |
|
|
2014
Q1 | $1M | Buy |
58,382
+1,070
| +2% | +$18.4K | ﹤0.01% | 2726 |
|
|
2013
Q4 | $1.06M | Buy |
57,312
+2,049
| +4% | +$38K | ﹤0.01% | 2642 |
|
|
2013
Q3 | $846K | Buy |
55,263
+2,984
| +6% | +$45.7K | ﹤0.01% | 2733 |
|
|
2013
Q2 | $740K | Buy |
+52,279
| New | +$740K | ﹤0.01% | 2699 |
|