Ameriprise’s INNOVATE Corp VATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,330
| Closed | -$52K | – | 3964 |
|
|
2021
Q1 | $52K | Hold |
1,330
| – | – | ﹤0.01% | 3794 |
|
|
2020
Q4 | $43K | Hold |
1,330
| – | – | ﹤0.01% | 3725 |
|
|
2020
Q3 | $32K | Hold |
1,330
| – | – | ﹤0.01% | 3687 |
|
|
2020
Q2 | $45K | Hold |
1,330
| – | – | ﹤0.01% | 3621 |
|
|
2020
Q1 | $21K | Sell |
1,330
-907
| -41% | -$14.3K | ﹤0.01% | 3607 |
|
|
2019
Q4 | $48K | Sell |
2,237
-2,185
| -49% | -$46.9K | ﹤0.01% | 3673 |
|
|
2019
Q3 | $104K | Buy |
4,422
+2,977
| +206% | +$70K | ﹤0.01% | 3624 |
|
|
2019
Q2 | $34K | Sell |
1,445
-40
| -3% | -$941 | ﹤0.01% | 3675 |
|
|
2019
Q1 | $36K | Buy |
1,485
+20
| +1% | +$485 | ﹤0.01% | 3641 |
|
|
2018
Q4 | $39K | Buy |
1,465
+100
| +7% | +$2.66K | ﹤0.01% | 3570 |
|
|
2018
Q3 | $83K | Hold |
1,365
| – | – | ﹤0.01% | 3629 |
|
|
2018
Q2 | $80K | Hold |
1,365
| – | – | ﹤0.01% | 3569 |
|
|
2018
Q1 | $72K | Hold |
1,365
| – | – | ﹤0.01% | 3567 |
|
|
2017
Q4 | $81K | Hold |
1,365
| – | – | ﹤0.01% | 3563 |
|
|
2017
Q3 | $72K | Buy |
+1,365
| New | +$72K | ﹤0.01% | 3615 |
|
|
2016
Q2 | – | Sell |
-21,183
| Closed | -$809K | – | 3823 |
|
|
2016
Q1 | $809K | Sell |
21,183
-636
| -3% | -$24.3K | ﹤0.01% | 2946 |
|
|
2015
Q4 | $1.16M | Sell |
21,819
-432
| -2% | -$22.9K | ﹤0.01% | 2881 |
|
|
2015
Q3 | $1.56M | Buy |
22,251
+4,400
| +25% | +$308K | ﹤0.01% | 2745 |
|
|
2015
Q2 | $1.6M | Buy |
17,851
+6,173
| +53% | +$553K | ﹤0.01% | 2857 |
|
|
2015
Q1 | $1.28M | Buy |
11,678
+4,631
| +66% | +$507K | ﹤0.01% | 2803 |
|
|
2014
Q4 | $594K | Buy |
7,047
+4,156
| +144% | +$350K | ﹤0.01% | 3058 |
|
|
2014
Q3 | $131K | Buy |
2,891
+488
| +20% | +$22.1K | ﹤0.01% | 3565 |
|
|
2014
Q2 | $96K | Buy |
2,403
+2,383
| +11,915% | +$95.2K | ﹤0.01% | 3604 |
|
|
2014
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 5171 |
|
|
2013
Q4 | $1K | Sell |
20
-182
| -90% | -$9.1K | ﹤0.01% | 4998 |
|
|
2013
Q3 | $7K | Buy |
202
+125
| +162% | +$4.33K | ﹤0.01% | 5107 |
|
|
2013
Q2 | $9K | Buy |
+77
| New | +$9K | ﹤0.01% | 4857 |
|