Ameriprise’s SCOR ADS (ORD 1/10 SH FRF 25 P.V.) SCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,108
| Closed | -$31K | – | 3923 |
|
|
2016
Q2 | $31K | Sell |
10,108
-4,726
| -32% | -$14.5K | ﹤0.01% | 3688 |
|
|
2016
Q1 | $51K | Sell |
14,834
-12,297
| -45% | -$42.3K | ﹤0.01% | 3655 |
|
|
2015
Q4 | $103K | Sell |
27,131
-2,679
| -9% | -$10.2K | ﹤0.01% | 3718 |
|
|
2015
Q3 | $109K | Buy |
+29,810
| New | +$109K | ﹤0.01% | 3690 |
|
|
2015
Q2 | – | Sell |
-16,407
| Closed | -$55K | – | 4132 |
|
|
2015
Q1 | $55K | Buy |
+16,407
| New | +$55K | ﹤0.01% | 3717 |
|
|
2014
Q4 | – | Sell |
-3,144
| Closed | -$10K | – | 5336 |
|
|
2014
Q3 | $10K | Sell |
3,144
-1,457
| -32% | -$4.63K | ﹤0.01% | 4836 |
|
|
2014
Q2 | $17K | Hold |
4,601
| – | – | ﹤0.01% | 4411 |
|
|
2014
Q1 | $16K | Buy |
4,601
+409
| +10% | +$1.42K | ﹤0.01% | 4306 |
|
|
2013
Q4 | $15K | Buy |
4,192
+1,744
| +71% | +$6.24K | ﹤0.01% | 4203 |
|
|
2013
Q3 | $8K | Sell |
2,448
-2,062
| -46% | -$6.74K | ﹤0.01% | 5065 |
|
|
2013
Q2 | $14K | Buy |
+4,510
| New | +$14K | ﹤0.01% | 4559 |
|