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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,521
| Closed | -$430K | – | 3680 |
|
|
2016
Q4 | $430K | Sell |
17,521
-834
| -5% | -$20.9K | ﹤0.01% | 3342 |
|
|
2016
Q3 | $476K | Buy |
18,355
+7,102
| +63% | +$183K | ﹤0.01% | 3230 |
|
|
2016
Q2 | $287K | Buy |
11,253
+413
| +4% | +$10.5K | ﹤0.01% | 3397 |
|
|
2016
Q1 | $274K | Buy |
10,840
+57
| +0.5% | +$1.44K | ﹤0.01% | 3404 |
|
|
2015
Q4 | $268K | Buy |
10,783
+58
| +0.5% | +$1.44K | ﹤0.01% | 3538 |
|
|
2015
Q3 | $262K | Sell |
10,725
-321
| -3% | -$7.8K | ﹤0.01% | 3542 |
|
|
2015
Q2 | $266K | Buy |
11,046
+577
| +6% | +$14.2K | ﹤0.01% | 3699 |
|
|
2015
Q1 | $263K | Buy |
10,469
+770
| +8% | +$19.1K | ﹤0.01% | 3479 |
|
|
2014
Q4 | $236K | Buy |
9,699
+573
| +6% | +$14K | ﹤0.01% | 3432 |
|
|
2014
Q3 | $219K | Buy |
9,126
+70
| +0.8% | +$1.69K | ﹤0.01% | 3363 |
|
|
2014
Q2 | $219K | Buy |
9,056
+2,948
| +48% | +$70.6K | ﹤0.01% | 3281 |
|
|
2014
Q1 | $146K | Sell |
6,108
-2,789
| -31% | -$64.5K | ﹤0.01% | 3366 |
|
|
2013
Q4 | $189K | Sell |
8,897
-12,294
| -58% | -$275K | ﹤0.01% | 3165 |
|
|
2013
Q3 | $472K | Sell |
21,191
-3,700
| -15% | -$89.1K | ﹤0.01% | 2911 |
|
|
2013
Q2 | $631K | Buy |
+24,891
| New | +$641K | ﹤0.01% | 2750 |
|