Ameriprise’s Five Point Holdings FPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-284,820
| Closed | -$2.3M | – | 3884 |
|
|
2021
Q2 | $2.3M | Buy |
284,820
+159,173
| +127% | +$1.29M | ﹤0.01% | 2866 |
|
|
2021
Q1 | $949K | Buy |
125,647
+15,447
| +14% | +$117K | ﹤0.01% | 3165 |
|
|
2020
Q4 | $601K | Buy |
110,200
+11,898
| +12% | +$64.9K | ﹤0.01% | 3272 |
|
|
2020
Q3 | $410K | Buy |
98,302
+955
| +1% | +$3.98K | ﹤0.01% | 3311 |
|
|
2020
Q2 | $448K | Buy |
97,347
+2,835
| +3% | +$13K | ﹤0.01% | 3234 |
|
|
2020
Q1 | $479K | Sell |
94,512
-14,470
| -13% | -$73.3K | ﹤0.01% | 3149 |
|
|
2019
Q4 | $756K | Sell |
108,982
-88,123
| -45% | -$611K | ﹤0.01% | 3181 |
|
|
2019
Q3 | $1.48M | Buy |
197,105
+15,236
| +8% | +$114K | ﹤0.01% | 2836 |
|
|
2019
Q2 | $1.17M | Buy |
181,869
+28,243
| +18% | +$182K | ﹤0.01% | 2989 |
|
|
2019
Q1 | $1.11M | Buy |
153,626
+92,553
| +152% | +$667K | ﹤0.01% | 2987 |
|
|
2018
Q4 | $423K | Buy |
61,073
+19,342
| +46% | +$134K | ﹤0.01% | 3238 |
|
|
2018
Q3 | $393K | Buy |
41,731
+5,042
| +14% | +$47.5K | ﹤0.01% | 3366 |
|
|
2018
Q2 | $329K | Buy |
36,689
+10,152
| +38% | +$91K | ﹤0.01% | 3356 |
|
|
2018
Q1 | $379K | Buy |
+26,537
| New | +$379K | ﹤0.01% | 3291 |
|