Ameriprise’s StoneMor Inc. STON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,908
| Closed | -$104K | – | 3710 |
|
|
2017
Q4 | $104K | Buy |
15,908
+4,090
| +35% | +$26.7K | ﹤0.01% | 3553 |
|
|
2017
Q3 | $77K | Sell |
11,818
-4,112
| -26% | -$26.8K | ﹤0.01% | 3610 |
|
|
2017
Q2 | $151K | Sell |
15,930
-3
| -0% | -$28 | ﹤0.01% | 3602 |
|
|
2017
Q1 | $126K | Buy |
+15,933
| New | +$126K | ﹤0.01% | 3522 |
|
|
2016
Q4 | – | Sell |
-11,718
| Closed | -$293K | – | 3953 |
|
|
2016
Q3 | $293K | Buy |
11,718
+244
| +2% | +$6.1K | ﹤0.01% | 3398 |
|
|
2016
Q2 | $287K | Buy |
+11,474
| New | +$287K | ﹤0.01% | 3385 |
|
|
2015
Q3 | – | Sell |
-8,093
| Closed | -$244K | – | 3935 |
|
|
2015
Q2 | $244K | Buy |
8,093
+540
| +7% | +$16.3K | ﹤0.01% | 3690 |
|
|
2015
Q1 | $218K | Buy |
+7,553
| New | +$218K | ﹤0.01% | 3551 |
|
|
2014
Q4 | – | Sell |
-6,930
| Closed | -$179K | – | 4580 |
|
|
2014
Q3 | $179K | Hold |
6,930
| – | – | ﹤0.01% | 3447 |
|
|
2014
Q2 | $168K | Buy |
6,930
+880
| +15% | +$21.3K | ﹤0.01% | 3395 |
|
|
2014
Q1 | $152K | Hold |
6,050
| – | – | ﹤0.01% | 3347 |
|
|
2013
Q4 | $154K | Sell |
6,050
-100
| -2% | -$2.55K | ﹤0.01% | 3243 |
|
|
2013
Q3 | $145K | Sell |
6,150
-100
| -2% | -$2.36K | ﹤0.01% | 3314 |
|
|
2013
Q2 | $157K | Buy |
+6,250
| New | +$157K | ﹤0.01% | 3194 |
|