Ameriprise’s Tennessee Valley Authority Power Bonds 1998 Series D due June 1, 2028 TVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-62,918
| Closed | -$1.56M | – | 3668 |
|
|
2016
Q4 | $1.56M | Buy |
62,918
+723
| +1% | +$17.9K | ﹤0.01% | 2746 |
|
|
2016
Q3 | $1.62M | Buy |
62,195
+3,483
| +6% | +$90.6K | ﹤0.01% | 2673 |
|
|
2016
Q2 | $1.51M | Buy |
58,712
+1,178
| +2% | +$30.2K | ﹤0.01% | 2675 |
|
|
2016
Q1 | $1.47M | Buy |
57,534
+1,068
| +2% | +$27.3K | ﹤0.01% | 2669 |
|
|
2015
Q4 | $1.41M | Buy |
56,466
+617
| +1% | +$15.4K | ﹤0.01% | 2784 |
|
|
2015
Q3 | $1.37M | Buy |
55,849
+1,144
| +2% | +$28K | ﹤0.01% | 2811 |
|
|
2015
Q2 | $1.31M | Buy |
54,705
+3,396
| +7% | +$81.3K | ﹤0.01% | 2953 |
|
|
2015
Q1 | $1.28M | Buy |
51,309
+8,223
| +19% | +$205K | ﹤0.01% | 2806 |
|
|
2014
Q4 | $1.03M | Buy |
43,086
+5,845
| +16% | +$140K | ﹤0.01% | 2875 |
|
|
2014
Q3 | $890K | Buy |
37,241
+10,905
| +41% | +$261K | ﹤0.01% | 2855 |
|
|
2014
Q2 | $628K | Buy |
26,336
+431
| +2% | +$10.3K | ﹤0.01% | 2921 |
|
|
2014
Q1 | $600K | Sell |
25,905
-1,570
| -6% | -$36.4K | ﹤0.01% | 2901 |
|
|
2013
Q4 | $575K | Sell |
27,475
-1,995
| -7% | -$41.8K | ﹤0.01% | 2819 |
|
|
2013
Q3 | $655K | Buy |
29,470
+1,614
| +6% | +$35.9K | ﹤0.01% | 2817 |
|
|
2013
Q2 | $691K | Buy |
+27,856
| New | +$691K | ﹤0.01% | 2723 |
|