Ameriprise’s CYS Investments Inc. CYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-24,185
| Closed | -$181K | – | 3850 |
|
|
2018
Q2 | $181K | Buy |
24,185
+735
| +3% | +$5.5K | ﹤0.01% | 3498 |
|
|
2018
Q1 | $158K | Buy |
23,450
+1,490
| +7% | +$10K | ﹤0.01% | 3515 |
|
|
2017
Q4 | $177K | Buy |
21,960
+4,621
| +27% | +$37.2K | ﹤0.01% | 3485 |
|
|
2017
Q3 | $150K | Sell |
17,339
-5,314
| -23% | -$46K | ﹤0.01% | 3554 |
|
|
2017
Q2 | $191K | Sell |
22,653
-655,326
| -97% | -$5.53M | ﹤0.01% | 3562 |
|
|
2017
Q1 | $5.39M | Sell |
677,979
-123,502
| -15% | -$982K | ﹤0.01% | 1979 |
|
|
2016
Q4 | $6.2M | Sell |
801,481
-32,547
| -4% | -$252K | ﹤0.01% | 1859 |
|
|
2016
Q3 | $7.27M | Sell |
834,028
-121,778
| -13% | -$1.06M | ﹤0.01% | 1696 |
|
|
2016
Q2 | $8M | Sell |
955,806
-383,100
| -29% | -$3.21M | ﹤0.01% | 1576 |
|
|
2016
Q1 | $10.9M | Buy |
1,338,906
+335,254
| +33% | +$2.73M | 0.01% | 1352 |
|
|
2015
Q4 | $7.16M | Buy |
1,003,652
+347,298
| +53% | +$2.48M | ﹤0.01% | 1721 |
|
|
2015
Q3 | $4.75M | Buy |
656,354
+340,256
| +108% | +$2.46M | ﹤0.01% | 2042 |
|
|
2015
Q2 | $2.45M | Buy |
316,098
+281,188
| +805% | +$2.17M | ﹤0.01% | 2613 |
|
|
2015
Q1 | $313K | Buy |
34,910
+17,370
| +99% | +$156K | ﹤0.01% | 3399 |
|
|
2014
Q4 | $153K | Sell |
17,540
-219,918
| -93% | -$1.92M | ﹤0.01% | 3536 |
|
|
2014
Q3 | $1.96M | Sell |
237,458
-963,634
| -80% | -$7.94M | ﹤0.01% | 2528 |
|
|
2014
Q2 | $10.8M | Sell |
1,201,092
-133,728
| -10% | -$1.21M | 0.01% | 1464 |
|
|
2014
Q1 | $11M | Buy |
1,334,820
+3,311
| +0.2% | +$27.4K | 0.01% | 1427 |
|
|
2013
Q4 | $9.87M | Buy |
1,331,509
+49,856
| +4% | +$369K | 0.01% | 1512 |
|
|
2013
Q3 | $10.4M | Buy |
1,281,653
+1,270,309
| +11,198% | +$10.3M | 0.01% | 1443 |
|
|
2013
Q2 | $104K | Buy |
+11,344
| New | +$104K | ﹤0.01% | 3369 |
|