Ameriprise’s MERRILL PF CP TST III 7% MER.PRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,300
| Closed | -$59K | – | 5053 |
|
|
2014
Q3 | $59K | Hold |
2,300
| – | – | ﹤0.01% | 3926 |
|
|
2014
Q2 | $59K | Hold |
2,300
| – | – | ﹤0.01% | 3824 |
|
|
2014
Q1 | $58K | Buy |
2,300
+500
| +28% | +$12.6K | ﹤0.01% | 3734 |
|
|
2013
Q4 | $45K | Hold |
1,800
| – | – | ﹤0.01% | 3712 |
|
|
2013
Q3 | $45K | Hold |
1,800
| – | – | ﹤0.01% | 3886 |
|
|
2013
Q2 | $45K | Buy |
+1,800
| New | +$45K | ﹤0.01% | 3779 |
|