Ameriprise’s MERRILL PF CP TST V 7.28%TOPRS MER.PRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,852
| Closed | -$298K | – | 4003 |
|
|
2015
Q4 | $298K | Buy |
11,852
+258
| +2% | +$6.7K | ﹤0.01% | 3492 |
|
|
2015
Q3 | $296K | Buy |
11,594
+1,331
| +13% | +$34.4K | ﹤0.01% | 3485 |
|
|
2015
Q2 | $263K | Buy |
10,263
+709
| +7% | +$18.4K | ﹤0.01% | 3705 |
|
|
2015
Q1 | $247K | Buy |
9,554
+1,309
| +16% | +$33.9K | ﹤0.01% | 3505 |
|
|
2014
Q4 | $213K | Buy |
8,245
+7
| +0.1% | +$181 | ﹤0.01% | 3477 |
|
|
2014
Q3 | $212K | Buy |
8,238
+807
| +11% | +$20.9K | ﹤0.01% | 3379 |
|
|
2014
Q2 | $193K | Buy |
7,431
+1,006
| +16% | +$25.9K | ﹤0.01% | 3338 |
|
|
2014
Q1 | $164K | Buy |
6,425
+787
| +14% | +$20K | ﹤0.01% | 3318 |
|
|
2013
Q4 | $142K | Buy |
5,638
+213
| +4% | +$5.39K | ﹤0.01% | 3271 |
|
|
2013
Q3 | $136K | Buy |
5,425
+257
| +5% | +$6.49K | ﹤0.01% | 3342 |
|
|
2013
Q2 | $130K | Buy |
+5,168
| New | +$131K | ﹤0.01% | 3273 |
|