Ameriprise’s State National Companies, Inc. SNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-10,032
| Closed | -$211K | – | 3822 |
|
2017
Q3 | $211K | Sell |
10,032
-1,226,101
| -99% | -$25.8M | ﹤0.01% | 3494 |
|
2017
Q2 | $22.7M | Sell |
1,236,133
-404,226
| -25% | -$7.43M | 0.01% | 943 |
|
2017
Q1 | $23.6M | Sell |
1,640,359
-5,815
| -0.4% | -$83.7K | 0.01% | 900 |
|
2016
Q4 | $22.8M | Sell |
1,646,174
-185,166
| -10% | -$2.57M | 0.01% | 911 |
|
2016
Q3 | $20.4M | Buy |
1,831,340
+38,478
| +2% | +$428K | 0.01% | 934 |
|
2016
Q2 | $18.9M | Sell |
1,792,862
-51,580
| -3% | -$543K | 0.01% | 940 |
|
2016
Q1 | $23.2M | Buy |
1,844,442
+461,486
| +33% | +$5.81M | 0.01% | 825 |
|
2015
Q4 | $13.6M | Buy |
1,382,956
+169,505
| +14% | +$1.66M | 0.01% | 1212 |
|
2015
Q3 | $11.3M | Buy |
1,213,451
+313,026
| +35% | +$2.93M | 0.01% | 1358 |
|
2015
Q2 | $9.75M | Buy |
+900,425
| New | +$9.75M | 0.01% | 1620 |
|