Ameriprise’s ROCK CREEK PHARMACEUTICALS INC COM STK (DE) RCPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,106
| Closed | – | – | 3810 |
|
|
2016
Q4 | $0 | Sell |
13,106
-29,440
| -69% | – | ﹤0.01% | 4013 |
|
|
2016
Q3 | $0 | Sell |
42,546
-50,200
| -54% | – | ﹤0.01% | 3909 |
|
|
2016
Q2 | $1K | Sell |
92,746
-18,140
| -16% | -$196 | ﹤0.01% | 3740 |
|
|
2016
Q1 | $40K | Sell |
110,886
-55,428
| -33% | -$20K | ﹤0.01% | 3667 |
|
|
2015
Q4 | $121K | Sell |
166,314
-16,780
| -9% | -$12.2K | ﹤0.01% | 3705 |
|
|
2015
Q3 | $150K | Sell |
183,094
-54,757
| -23% | -$44.9K | ﹤0.01% | 3656 |
|
|
2015
Q2 | $362K | Buy |
237,851
+49,654
| +26% | +$75.6K | ﹤0.01% | 3533 |
|
|
2015
Q1 | $460K | Buy |
+188,197
| New | +$460K | ﹤0.01% | 3238 |
|
|
2014
Q4 | – | Sell |
-80
| Closed | -$1K | – | 5135 |
|
|
2014
Q3 | $1K | Hold |
80
| – | – | ﹤0.01% | 5642 |
|
|
2014
Q2 | $1K | Buy |
+80
| New | +$1K | ﹤0.01% | 5450 |
|