Ameriprise’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-336,004
| Closed | -$10M | – | 3769 |
|
|
2018
Q1 | $10M | Buy |
336,004
+182,230
| +119% | +$5.44M | ﹤0.01% | 1662 |
|
|
2017
Q4 | $4.64M | Buy |
153,774
+23,729
| +18% | +$715K | ﹤0.01% | 2194 |
|
|
2017
Q3 | $3.74M | Sell |
130,045
-75,039
| -37% | -$2.16M | ﹤0.01% | 2288 |
|
|
2017
Q2 | $5.75M | Sell |
205,084
-7,875
| -4% | -$221K | ﹤0.01% | 1961 |
|
|
2017
Q1 | $5.84M | Buy |
212,959
+16,422
| +8% | +$450K | ﹤0.01% | 1912 |
|
|
2016
Q4 | $5.1M | Buy |
196,537
+22,086
| +13% | +$573K | ﹤0.01% | 2031 |
|
|
2016
Q3 | $4.38M | Buy |
174,451
+31,312
| +22% | +$787K | ﹤0.01% | 2081 |
|
|
2016
Q2 | $3.55M | Buy |
143,139
+105,502
| +280% | +$2.62M | ﹤0.01% | 2182 |
|
|
2016
Q1 | $926K | Buy |
37,637
+26,965
| +253% | +$663K | ﹤0.01% | 2882 |
|
|
2015
Q4 | $247K | Buy |
+10,672
| New | +$247K | ﹤0.01% | 3555 |
|
|
2014
Q4 | – | Sell |
-1,367
| Closed | -$29K | – | 5505 |
|
|
2014
Q3 | $29K | Sell |
1,367
-1,934
| -59% | -$41K | ﹤0.01% | 4278 |
|
|
2014
Q2 | $71K | Buy |
3,301
+1,163
| +54% | +$25K | ﹤0.01% | 3748 |
|
|
2014
Q1 | $44K | Buy |
2,138
+2
| +0.1% | +$41 | ﹤0.01% | 3848 |
|
|
2013
Q4 | $44K | Buy |
2,136
+1,371
| +179% | +$28.2K | ﹤0.01% | 3723 |
|
|
2013
Q3 | $14K | Buy |
765
+108
| +16% | +$1.98K | ﹤0.01% | 4691 |
|
|
2013
Q2 | $12K | Buy |
+657
| New | +$12K | ﹤0.01% | 4685 |
|