Ameriprise’s MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% MER.PRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-33,636
| Closed | -$869K | – | 3897 |
|
|
2016
Q2 | $869K | Sell |
33,636
-5,794
| -15% | -$150K | ﹤0.01% | 2935 |
|
|
2016
Q1 | $1.01M | Sell |
39,430
-2,038
| -5% | -$52.4K | ﹤0.01% | 2828 |
|
|
2015
Q4 | $1.05M | Buy |
41,468
+1,157
| +3% | +$29.4K | ﹤0.01% | 2925 |
|
|
2015
Q3 | $1.02M | Sell |
40,311
-355
| -0.9% | -$9.02K | ﹤0.01% | 2949 |
|
|
2015
Q2 | $1.03M | Sell |
40,666
-2,260
| -5% | -$57K | ﹤0.01% | 3080 |
|
|
2015
Q1 | $1.1M | Buy |
42,926
+1,188
| +3% | +$30.4K | ﹤0.01% | 2901 |
|
|
2014
Q4 | $1.06M | Buy |
41,738
+5,672
| +16% | +$144K | ﹤0.01% | 2860 |
|
|
2014
Q3 | $911K | Buy |
36,066
+16,086
| +81% | +$406K | ﹤0.01% | 2845 |
|
|
2014
Q2 | $506K | Buy |
19,980
+17,197
| +618% | +$436K | ﹤0.01% | 2986 |
|
|
2014
Q1 | $70K | Buy |
2,783
+383
| +16% | +$9.63K | ﹤0.01% | 3661 |
|
|
2013
Q4 | $59K | Buy |
2,400
+1,900
| +380% | +$46.7K | ﹤0.01% | 3593 |
|
|
2013
Q3 | $12K | Hold |
500
| – | – | ﹤0.01% | 4796 |
|
|
2013
Q2 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 4665 |
|