Ameriprise’s IMPERIAL TOBACCO GRP ADS(RP 2 ITY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,307
| Closed | -$675K | – | 3980 |
|
|
2015
Q4 | $675K | Buy |
6,307
+987
| +19% | +$106K | ﹤0.01% | 3115 |
|
|
2015
Q3 | $554K | Sell |
5,320
-158
| -3% | -$16.5K | ﹤0.01% | 3202 |
|
|
2015
Q2 | $532K | Buy |
5,478
+368
| +7% | +$35.7K | ﹤0.01% | 3374 |
|
|
2015
Q1 | $450K | Buy |
5,110
+825
| +19% | +$72.7K | ﹤0.01% | 3252 |
|
|
2014
Q4 | $379K | Buy |
4,285
+653
| +18% | +$57.8K | ﹤0.01% | 3231 |
|
|
2014
Q3 | $314K | Buy |
3,632
+649
| +22% | +$56.1K | ﹤0.01% | 3199 |
|
|
2014
Q2 | $268K | Buy |
2,983
+305
| +11% | +$27.4K | ﹤0.01% | 3204 |
|
|
2014
Q1 | $217K | Buy |
2,678
+680
| +34% | +$55.1K | ﹤0.01% | 3219 |
|
|
2013
Q4 | $155K | Sell |
1,998
-105
| -5% | -$8.15K | ﹤0.01% | 3241 |
|
|
2013
Q3 | $155K | Buy |
2,103
+71
| +3% | +$5.23K | ﹤0.01% | 3285 |
|
|
2013
Q2 | $141K | Buy |
+2,032
| New | +$141K | ﹤0.01% | 3239 |
|