Ameriprise’s VOLVO A B ADR-B VOLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-43,277
| Closed | -$377K | – | 3922 |
|
|
2016
Q2 | $377K | Sell |
43,277
-1,050
| -2% | -$9.15K | ﹤0.01% | 3272 |
|
|
2016
Q1 | $387K | Sell |
44,327
-2,300
| -5% | -$20.1K | ﹤0.01% | 3252 |
|
|
2015
Q4 | $429K | Buy |
46,627
+23,918
| +105% | +$220K | ﹤0.01% | 3317 |
|
|
2015
Q3 | $217K | Sell |
22,709
-112
| -0.5% | -$1.07K | ﹤0.01% | 3580 |
|
|
2015
Q2 | $283K | Sell |
22,821
-65
| -0.3% | -$806 | ﹤0.01% | 3633 |
|
|
2015
Q1 | $277K | Sell |
22,886
-1,030
| -4% | -$12.5K | ﹤0.01% | 3459 |
|
|
2014
Q4 | $258K | Buy |
23,916
+2,322
| +11% | +$25K | ﹤0.01% | 3403 |
|
|
2014
Q3 | $235K | Sell |
21,594
-841
| -4% | -$9.15K | ﹤0.01% | 3337 |
|
|
2014
Q2 | $309K | Sell |
22,435
-1,782
| -7% | -$24.5K | ﹤0.01% | 3152 |
|
|
2014
Q1 | $384K | Buy |
24,217
+2,123
| +10% | +$33.7K | ﹤0.01% | 3036 |
|
|
2013
Q4 | $291K | Sell |
22,094
-1,898
| -8% | -$25K | ﹤0.01% | 3021 |
|
|
2013
Q3 | $360K | Buy |
23,992
+382
| +2% | +$5.73K | ﹤0.01% | 2978 |
|
|
2013
Q2 | $314K | Buy |
+23,610
| New | +$314K | ﹤0.01% | 2941 |
|