Ameriprise’s GOVERNOR-BK OF IRELND ADS NEW IRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-35,941
| Closed | -$412K | – | 3906 |
|
|
2016
Q1 | $412K | Sell |
35,941
-29,009
| -45% | -$333K | ﹤0.01% | 3232 |
|
|
2015
Q4 | $957K | Buy |
64,950
+7,111
| +12% | +$105K | ﹤0.01% | 2977 |
|
|
2015
Q3 | $894K | Buy |
57,839
+11,377
| +24% | +$176K | ﹤0.01% | 3000 |
|
|
2015
Q2 | $745K | Buy |
46,462
+10,544
| +29% | +$169K | ﹤0.01% | 3225 |
|
|
2015
Q1 | $541K | Sell |
35,918
-3,600
| -9% | -$54.2K | ﹤0.01% | 3173 |
|
|
2014
Q4 | $601K | Buy |
39,518
+6,355
| +19% | +$96.6K | ﹤0.01% | 3051 |
|
|
2014
Q3 | $525K | Buy |
33,163
+1,975
| +6% | +$31.3K | ﹤0.01% | 3033 |
|
|
2014
Q2 | $434K | Buy |
31,188
+625
| +2% | +$8.7K | ﹤0.01% | 3043 |
|
|
2014
Q1 | $592K | Buy |
30,563
+491
| +2% | +$9.51K | ﹤0.01% | 2906 |
|
|
2013
Q4 | $433K | Buy |
30,072
+27,430
| +1,038% | +$395K | ﹤0.01% | 2908 |
|
|
2013
Q3 | $30K | Buy |
2,642
+190
| +8% | +$2.16K | ﹤0.01% | 4141 |
|
|
2013
Q2 | $20K | Buy |
+2,452
| New | +$20K | ﹤0.01% | 4294 |
|