Ameriprise’s Urban One Class D UONEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-8,150
| Closed | -$26K | – | 4388 |
|
|
2014
Q3 | $26K | Hold |
8,150
| – | – | ﹤0.01% | 4332 |
|
|
2014
Q2 | $40K | Hold |
8,150
| – | – | ﹤0.01% | 3998 |
|
|
2014
Q1 | $39K | Hold |
8,150
| – | – | ﹤0.01% | 3891 |
|
|
2013
Q4 | $31K | Sell |
8,150
-20
| -0.2% | -$76 | ﹤0.01% | 3870 |
|
|
2013
Q3 | $22K | Sell |
8,170
-10
| -0.1% | -$27 | ﹤0.01% | 4353 |
|
|
2013
Q2 | $19K | Buy |
+8,180
| New | +$19K | ﹤0.01% | 4316 |
|