Ameriprise’s SANDRIDGE MISSISSIPPIAN TRUST II SDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,855
| Closed | -$21K | – | 3823 |
|
|
2019
Q1 | $21K | Sell |
20,855
-38,512
| -65% | -$38.8K | ﹤0.01% | 3649 |
|
|
2018
Q4 | $50K | Sell |
59,367
-1,093
| -2% | -$921 | ﹤0.01% | 3563 |
|
|
2018
Q3 | $78K | Buy |
60,460
+31,988
| +112% | +$41.3K | ﹤0.01% | 3633 |
|
|
2018
Q2 | $52K | Buy |
+28,472
| New | +$52K | ﹤0.01% | 3590 |
|
|
2014
Q4 | – | Sell |
-2,600
| Closed | -$16K | – | 5404 |
|
|
2014
Q3 | $16K | Hold |
2,600
| – | – | ﹤0.01% | 4584 |
|
|
2014
Q2 | $21K | Hold |
2,600
| – | – | ﹤0.01% | 4317 |
|
|
2014
Q1 | $19K | Sell |
2,600
-4,400
| -63% | -$32.2K | ﹤0.01% | 4242 |
|
|
2013
Q4 | $63K | Sell |
7,000
-2,000
| -22% | -$18K | ﹤0.01% | 3570 |
|
|
2013
Q3 | $118K | Buy |
+9,000
| New | +$118K | ﹤0.01% | 3389 |
|