Ameriprise’s State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D STT.PRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-356,971
| Closed | -$9.24M | – | 3684 |
|
|
2016
Q4 | $9.24M | Buy |
356,971
+1,039
| +0.3% | +$26.9K | 0.01% | 1592 |
|
|
2016
Q3 | $9.89M | Buy |
355,932
+79,042
| +29% | +$2.2M | 0.01% | 1460 |
|
|
2016
Q2 | $7.81M | Buy |
276,890
+40,843
| +17% | +$1.15M | ﹤0.01% | 1594 |
|
|
2016
Q1 | $6.44M | Buy |
236,047
+77
| +0% | +$2.1K | ﹤0.01% | 1770 |
|
|
2015
Q4 | $6.53M | Sell |
235,970
-8,991
| -4% | -$249K | ﹤0.01% | 1792 |
|
|
2015
Q3 | $6.36M | Sell |
244,961
-125,086
| -34% | -$3.25M | ﹤0.01% | 1828 |
|
|
2015
Q2 | $9.5M | Buy |
370,047
+115,813
| +46% | +$2.97M | 0.01% | 1643 |
|
|
2015
Q1 | $6.94M | Sell |
254,234
-50,405
| -17% | -$1.38M | ﹤0.01% | 1870 |
|
|
2014
Q4 | $7.88M | Sell |
304,639
-135,000
| -31% | -$3.49M | ﹤0.01% | 1715 |
|
|
2014
Q3 | $11.3M | Sell |
439,639
-435,399
| -50% | -$11.2M | 0.01% | 1371 |
|
|
2014
Q2 | $22.9M | Sell |
875,038
-84,962
| -9% | -$2.23M | 0.01% | 950 |
|
|
2014
Q1 | $24.9M | Buy |
+960,000
| New | +$24.9M | 0.01% | 859 |
|