Ameriprise’s TEXTURA CORPORATION COM TXTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-134,873
| Closed | -$2.91M | – | 3934 |
|
2015
Q4 | $2.91M | Buy |
134,873
+16,254
| +14% | +$351K | ﹤0.01% | 2400 |
|
2015
Q3 | $3.07M | Buy |
118,619
+26,501
| +29% | +$685K | ﹤0.01% | 2343 |
|
2015
Q2 | $2.56M | Buy |
92,118
+25
| +0% | +$696 | ﹤0.01% | 2575 |
|
2015
Q1 | $2.5M | Buy |
92,093
+61,991
| +206% | +$1.69M | ﹤0.01% | 2478 |
|
2014
Q4 | $857K | Buy |
30,102
+8,077
| +37% | +$230K | ﹤0.01% | 2932 |
|
2014
Q3 | $582K | Buy |
22,025
+11,324
| +106% | +$299K | ﹤0.01% | 2997 |
|
2014
Q2 | $252K | Buy |
+10,701
| New | +$252K | ﹤0.01% | 3220 |
|
2014
Q1 | – | Sell |
-1
| Closed | – | – | 5461 |
|
2013
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5638 |
|