Ameriprise’s DSP Group Inc DSPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-165,205
| Closed | -$3.62M | – | 4096 |
|
|
2021
Q3 | $3.62M | Buy |
165,205
+68,027
| +70% | +$1.49M | ﹤0.01% | 2595 |
|
|
2021
Q2 | $1.44M | Sell |
97,178
-2,351
| -2% | -$34.8K | ﹤0.01% | 3057 |
|
|
2021
Q1 | $1.42M | Buy |
99,529
+7,171
| +8% | +$102K | ﹤0.01% | 2983 |
|
|
2020
Q4 | $1.53M | Sell |
92,358
-4,651
| -5% | -$77.1K | ﹤0.01% | 2901 |
|
|
2020
Q3 | $1.28M | Sell |
97,009
-11,770
| -11% | -$155K | ﹤0.01% | 2870 |
|
|
2020
Q2 | $1.73M | Sell |
108,779
-3,440
| -3% | -$54.6K | ﹤0.01% | 2685 |
|
|
2020
Q1 | $1.5M | Sell |
112,219
-5,810
| -5% | -$77.9K | ﹤0.01% | 2625 |
|
|
2019
Q4 | $1.86M | Sell |
118,029
-3,175
| -3% | -$50K | ﹤0.01% | 2765 |
|
|
2019
Q3 | $1.71M | Buy |
121,204
+13,220
| +12% | +$186K | ﹤0.01% | 2771 |
|
|
2019
Q2 | $1.55M | Sell |
107,984
-20,502
| -16% | -$294K | ﹤0.01% | 2878 |
|
|
2019
Q1 | $1.81M | Sell |
128,486
-1,500
| -1% | -$21.1K | ﹤0.01% | 2784 |
|
|
2018
Q4 | $1.46M | Sell |
129,986
-1,835
| -1% | -$20.6K | ﹤0.01% | 2777 |
|
|
2018
Q3 | $1.57M | Sell |
131,821
-14,275
| -10% | -$170K | ﹤0.01% | 2896 |
|
|
2018
Q2 | $1.82M | Buy |
146,096
+7,995
| +6% | +$99.6K | ﹤0.01% | 2768 |
|
|
2018
Q1 | $1.63M | Buy |
138,101
+2,800
| +2% | +$33K | ﹤0.01% | 2768 |
|
|
2017
Q4 | $1.69M | Sell |
135,301
-2,950
| -2% | -$36.9K | ﹤0.01% | 2736 |
|
|
2017
Q3 | $1.8M | Buy |
138,251
+490
| +0.4% | +$6.37K | ﹤0.01% | 2666 |
|
|
2017
Q2 | $1.6M | Buy |
137,761
+24,182
| +21% | +$281K | ﹤0.01% | 2720 |
|
|
2017
Q1 | $1.36M | Buy |
113,579
+5,050
| +5% | +$60.6K | ﹤0.01% | 2740 |
|
|
2016
Q4 | $1.42M | Sell |
108,529
-25
| -0% | -$326 | ﹤0.01% | 2796 |
|
|
2016
Q3 | $1.3M | Buy |
108,554
+3,930
| +4% | +$47.2K | ﹤0.01% | 2790 |
|
|
2016
Q2 | $1.11M | Buy |
104,624
+4,099
| +4% | +$43.5K | ﹤0.01% | 2832 |
|
|
2016
Q1 | $917K | Buy |
100,525
+283
| +0.3% | +$2.58K | ﹤0.01% | 2886 |
|
|
2015
Q4 | $946K | Sell |
100,242
-4,755
| -5% | -$44.9K | ﹤0.01% | 2982 |
|
|
2015
Q3 | $956K | Sell |
104,997
-2,034
| -2% | -$18.5K | ﹤0.01% | 2977 |
|
|
2015
Q2 | $1.11M | Buy |
107,031
+2,114
| +2% | +$21.8K | ﹤0.01% | 3053 |
|
|
2015
Q1 | $1.26M | Sell |
104,917
-934
| -0.9% | -$11.2K | ﹤0.01% | 2811 |
|
|
2014
Q4 | $1.15M | Buy |
105,851
+4,960
| +5% | +$53.9K | ﹤0.01% | 2818 |
|
|
2014
Q3 | $895K | Buy |
100,891
+7,590
| +8% | +$67.3K | ﹤0.01% | 2851 |
|
|
2014
Q2 | $792K | Buy |
93,301
+1,945
| +2% | +$16.5K | ﹤0.01% | 2849 |
|
|
2014
Q1 | $790K | Buy |
91,356
+1,630
| +2% | +$14.1K | ﹤0.01% | 2808 |
|
|
2013
Q4 | $872K | Buy |
89,726
+3,119
| +4% | +$30.3K | ﹤0.01% | 2702 |
|
|
2013
Q3 | $611K | Buy |
86,607
+4,258
| +5% | +$30K | ﹤0.01% | 2843 |
|
|
2013
Q2 | $684K | Buy |
+82,349
| New | +$684K | ﹤0.01% | 2729 |
|