Ameriprise’s USB AG (NEW) OUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-57,924
| Closed | -$1.23M | – | 4099 |
|
|
2015
Q2 | $1.23M | Buy |
57,924
+3,743
| +7% | +$79.5K | ﹤0.01% | 2991 |
|
|
2015
Q1 | $1.01M | Buy |
54,181
+8,637
| +19% | +$161K | ﹤0.01% | 2948 |
|
|
2014
Q4 | $752K | Buy |
45,544
+6,381
| +16% | +$105K | ﹤0.01% | 2975 |
|
|
2014
Q3 | $680K | Buy |
39,163
+10,118
| +35% | +$176K | ﹤0.01% | 2945 |
|
|
2014
Q2 | $533K | Buy |
29,045
+116
| +0.4% | +$2.13K | ﹤0.01% | 2970 |
|
|
2014
Q1 | $599K | Buy |
28,929
+4,643
| +19% | +$96.1K | ﹤0.01% | 2902 |
|
|
2013
Q4 | $468K | Buy |
24,286
+983
| +4% | +$18.9K | ﹤0.01% | 2886 |
|
|
2013
Q3 | $479K | Buy |
23,303
+908
| +4% | +$18.7K | ﹤0.01% | 2904 |
|
|
2013
Q2 | $380K | Buy |
+22,395
| New | +$380K | ﹤0.01% | 2889 |
|