Ameriprise’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-26,134
| Closed | -$235K | – | 3773 |
|
2019
Q1 | $235K | Sell |
26,134
-264
| -1% | -$2.37K | ﹤0.01% | 3493 |
|
2018
Q4 | $158K | Sell |
26,398
-784
| -3% | -$4.69K | ﹤0.01% | 3466 |
|
2018
Q3 | $272K | Buy |
+27,182
| New | +$272K | ﹤0.01% | 3463 |
|
2015
Q2 | – | Sell |
-152
| Closed | -$20K | – | 4035 |
|
2015
Q1 | $20K | Sell |
152
-22
| -13% | -$2.9K | ﹤0.01% | 3755 |
|
2014
Q4 | $26K | Buy |
174
+116
| +200% | +$17.3K | ﹤0.01% | 3655 |
|
2014
Q3 | $12K | Buy |
58
+9
| +18% | +$1.86K | ﹤0.01% | 4728 |
|
2014
Q2 | $15K | Sell |
49
-5
| -9% | -$1.53K | ﹤0.01% | 4467 |
|
2014
Q1 | $23K | Hold |
54
| – | – | ﹤0.01% | 4135 |
|
2013
Q4 | $14K | Sell |
54
-98
| -64% | -$25.4K | ﹤0.01% | 4226 |
|
2013
Q3 | $35K | Buy |
152
+8
| +6% | +$1.84K | ﹤0.01% | 4023 |
|
2013
Q2 | $34K | Buy |
+144
| New | +$34K | ﹤0.01% | 3954 |
|