Ameriprise’s COLUMBIA LARGE CAP GROWTH ETF RPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-52,510
| Closed | -$2.44M | – | 4042 |
|
|
2015
Q2 | $2.44M | Hold |
52,510
| – | – | ﹤0.01% | 2617 |
|
|
2015
Q1 | $2.42M | Hold |
52,510
| – | – | ﹤0.01% | 2495 |
|
|
2014
Q4 | $2.25M | Buy |
52,510
+5,000
| +11% | +$214K | ﹤0.01% | 2511 |
|
|
2014
Q3 | $2.01M | Buy |
47,510
+42,500
| +848% | +$1.79M | ﹤0.01% | 2516 |
|
|
2014
Q2 | $211K | Hold |
5,010
| – | – | ﹤0.01% | 3308 |
|
|
2014
Q1 | $199K | Hold |
5,010
| – | – | ﹤0.01% | 3244 |
|
|
2013
Q4 | $195K | Hold |
5,010
| – | – | ﹤0.01% | 3149 |
|
|
2013
Q3 | $186K | Hold |
5,010
| – | – | ﹤0.01% | 3212 |
|
|
2013
Q2 | $170K | Buy |
+5,010
| New | +$170K | ﹤0.01% | 3156 |
|