Ameriprise’s Bank of America Income Capital Obligation Notes due December 15 2066 MER.PRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,051
| Closed | -$278K | – | 3636 |
|
|
2016
Q4 | $278K | Sell |
11,051
-265,698
| -96% | -$6.68M | ﹤0.01% | 3510 |
|
|
2016
Q3 | $7.17M | Buy |
276,749
+17
| +0% | +$440 | ﹤0.01% | 1707 |
|
|
2016
Q2 | $7.18M | Buy |
276,732
+798
| +0.3% | +$20.7K | ﹤0.01% | 1664 |
|
|
2016
Q1 | $7.13M | Buy |
275,934
+811
| +0.3% | +$21K | ﹤0.01% | 1701 |
|
|
2015
Q4 | $7.01M | Buy |
275,123
+642
| +0.2% | +$16.4K | ﹤0.01% | 1738 |
|
|
2015
Q3 | $6.97M | Buy |
274,481
+3,862
| +1% | +$98K | ﹤0.01% | 1752 |
|
|
2015
Q2 | $6.83M | Buy |
270,619
+69,951
| +35% | +$1.76M | ﹤0.01% | 1914 |
|
|
2015
Q1 | $5.13M | Buy |
+200,668
| New | +$5.13M | ﹤0.01% | 2100 |
|
|
2014
Q4 | – | Sell |
-929
| Closed | -$24K | – | 4117 |
|
|
2014
Q3 | $24K | Buy |
929
+308
| +50% | +$7.96K | ﹤0.01% | 4381 |
|
|
2014
Q2 | $16K | Buy |
621
+58
| +10% | +$1.49K | ﹤0.01% | 4430 |
|
|
2014
Q1 | $14K | Buy |
563
+300
| +114% | +$7.46K | ﹤0.01% | 4365 |
|
|
2013
Q4 | $6K | Hold |
263
| – | – | ﹤0.01% | 4556 |
|
|
2013
Q3 | $6K | Hold |
263
| – | – | ﹤0.01% | 5157 |
|
|
2013
Q2 | $7K | Buy |
+263
| New | +$7K | ﹤0.01% | 4986 |
|