Ameriprise’s Pendrell Corporation - Class A PCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-11
| Closed | -$15K | – | 3889 |
|
2014
Q4 | $15K | Buy |
+11
| New | +$15K | ﹤0.01% | 3670 |
|
2014
Q3 | – | Hold |
0
| – | -$1K | – | 5944 |
|
2014
Q2 | – | Sell |
-2
| Closed | -$4K | – | 5424 |
|
2014
Q1 | $4K | Buy |
+2
| New | +$4K | ﹤0.01% | 4862 |
|
2013
Q4 | – | Sell |
-11
| Closed | -$21K | – | 5614 |
|
2013
Q3 | $21K | Buy |
11
+1
| +10% | +$1.91K | ﹤0.01% | 4390 |
|
2013
Q2 | $26K | Buy |
+10
| New | +$26K | ﹤0.01% | 4129 |
|