Ameriprise’s Tennessee Valley Authority Power Bonds 1999 Series A due May 1, 2029 TVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,521
| Closed | -$430K | – | 3669 |
|
|
2016
Q4 | $430K | Sell |
17,521
-834
| -5% | -$20.5K | ﹤0.01% | 3334 |
|
|
2016
Q3 | $476K | Buy |
18,355
+7,102
| +63% | +$184K | ﹤0.01% | 3216 |
|
|
2016
Q2 | $287K | Buy |
11,253
+413
| +4% | +$10.5K | ﹤0.01% | 3384 |
|
|
2016
Q1 | $274K | Buy |
10,840
+57
| +0.5% | +$1.44K | ﹤0.01% | 3393 |
|
|
2015
Q4 | $268K | Buy |
10,783
+58
| +0.5% | +$1.44K | ﹤0.01% | 3522 |
|
|
2015
Q3 | $262K | Sell |
10,725
-321
| -3% | -$7.84K | ﹤0.01% | 3511 |
|
|
2015
Q2 | $266K | Buy |
11,046
+577
| +6% | +$13.9K | ﹤0.01% | 3655 |
|
|
2015
Q1 | $263K | Buy |
10,469
+770
| +8% | +$19.3K | ﹤0.01% | 3480 |
|
|
2014
Q4 | $236K | Buy |
9,699
+573
| +6% | +$13.9K | ﹤0.01% | 3430 |
|
|
2014
Q3 | $219K | Buy |
9,126
+70
| +0.8% | +$1.68K | ﹤0.01% | 3361 |
|
|
2014
Q2 | $219K | Buy |
9,056
+2,948
| +48% | +$71.3K | ﹤0.01% | 3281 |
|
|
2014
Q1 | $146K | Sell |
6,108
-2,789
| -31% | -$66.7K | ﹤0.01% | 3365 |
|
|
2013
Q4 | $189K | Sell |
8,897
-12,294
| -58% | -$261K | ﹤0.01% | 3165 |
|
|
2013
Q3 | $472K | Sell |
21,191
-3,700
| -15% | -$82.4K | ﹤0.01% | 2911 |
|
|
2013
Q2 | $631K | Buy |
+24,891
| New | +$631K | ﹤0.01% | 2750 |
|