Ameriprise’s Resolute Energy Corporaton REN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-38,850
| Closed | -$1.47M | – | 3872 |
|
|
2018
Q3 | $1.47M | Sell |
38,850
-60
| -0.2% | -$2.27K | ﹤0.01% | 2924 |
|
|
2018
Q2 | $1.21M | Sell |
38,910
-170
| -0.4% | -$5.3K | ﹤0.01% | 2941 |
|
|
2018
Q1 | $1.35M | Buy |
39,080
+170
| +0.4% | +$5.89K | ﹤0.01% | 2838 |
|
|
2017
Q4 | $1.22M | Hold |
38,910
| – | – | ﹤0.01% | 2885 |
|
|
2017
Q3 | $1.16M | Buy |
+38,910
| New | +$1.16M | ﹤0.01% | 2896 |
|
|
2017
Q1 | – | Sell |
-36,386
| Closed | -$1.5M | – | 3859 |
|
|
2016
Q4 | $1.5M | Sell |
36,386
-25,439
| -41% | -$1.05M | ﹤0.01% | 2765 |
|
|
2016
Q3 | $1.61M | Buy |
+61,825
| New | +$1.61M | ﹤0.01% | 2676 |
|
|
2015
Q2 | – | Sell |
-166,872
| Closed | -$470K | – | 4133 |
|
|
2015
Q1 | $470K | Sell |
166,872
-11,070
| -6% | -$31.2K | ﹤0.01% | 3232 |
|
|
2014
Q4 | $1.17M | Sell |
177,942
-2,630
| -1% | -$17.3K | ﹤0.01% | 2806 |
|
|
2014
Q3 | $5.66M | Sell |
180,572
-724
| -0.4% | -$22.7K | ﹤0.01% | 1948 |
|
|
2014
Q2 | $7.83M | Sell |
181,296
-55,274
| -23% | -$2.39M | ﹤0.01% | 1740 |
|
|
2014
Q1 | $8.52M | Sell |
236,570
-9,947
| -4% | -$358K | 0.01% | 1643 |
|
|
2013
Q4 | $11.1M | Sell |
246,517
-12,621
| -5% | -$570K | 0.01% | 1411 |
|
|
2013
Q3 | $10.8M | Sell |
259,138
-10,198
| -4% | -$426K | 0.01% | 1407 |
|
|
2013
Q2 | $10.7M | Buy |
+269,336
| New | +$10.7M | 0.01% | 1385 |
|