Ameriprise’s Westwood Holdings Group WHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-28,975
| Closed | -$457K | – | 3792 |
|
|
2020
Q2 | $457K | Sell |
28,975
-14,675
| -34% | -$231K | ﹤0.01% | 3223 |
|
|
2020
Q1 | $799K | Buy |
43,650
+7,500
| +21% | +$137K | ﹤0.01% | 2924 |
|
|
2019
Q4 | $1.07M | Buy |
36,150
+2,500
| +7% | +$74.1K | ﹤0.01% | 3026 |
|
|
2019
Q3 | $932K | Buy |
33,650
+16,410
| +95% | +$455K | ﹤0.01% | 3042 |
|
|
2019
Q2 | $608K | Sell |
17,240
-33,234
| -66% | -$1.17M | ﹤0.01% | 3252 |
|
|
2019
Q1 | $1.78M | Buy |
50,474
+1,564
| +3% | +$55.2K | ﹤0.01% | 2790 |
|
|
2018
Q4 | $1.66M | Sell |
48,910
-17,019
| -26% | -$579K | ﹤0.01% | 2722 |
|
|
2018
Q3 | $3.41M | Sell |
65,929
-3,821
| -5% | -$198K | ﹤0.01% | 2582 |
|
|
2018
Q2 | $4.15M | Sell |
69,750
-3,100
| -4% | -$185K | ﹤0.01% | 2371 |
|
|
2018
Q1 | $4.12M | Sell |
72,850
-5
| -0% | -$282 | ﹤0.01% | 2306 |
|
|
2017
Q4 | $4.82M | Buy |
72,855
+13,000
| +22% | +$861K | ﹤0.01% | 2163 |
|
|
2017
Q3 | $4.03M | Buy |
59,855
+5
| +0% | +$336 | ﹤0.01% | 2240 |
|
|
2017
Q2 | $3.39M | Hold |
59,850
| – | – | ﹤0.01% | 2340 |
|
|
2017
Q1 | $3.2M | Sell |
59,850
-5,300
| -8% | -$283K | ﹤0.01% | 2339 |
|
|
2016
Q4 | $3.91M | Hold |
65,150
| – | – | ﹤0.01% | 2239 |
|
|
2016
Q3 | $3.46M | Sell |
65,150
-34,200
| -34% | -$1.82M | ﹤0.01% | 2249 |
|
|
2016
Q2 | $5.15M | Sell |
99,350
-7,052
| -7% | -$365K | ﹤0.01% | 1915 |
|
|
2016
Q1 | $6.24M | Sell |
106,402
-20,000
| -16% | -$1.17M | ﹤0.01% | 1786 |
|
|
2015
Q4 | $6.59M | Buy |
126,402
+17,000
| +16% | +$886K | ﹤0.01% | 1780 |
|
|
2015
Q3 | $5.95M | Buy |
109,402
+23,400
| +27% | +$1.27M | ﹤0.01% | 1891 |
|
|
2015
Q2 | $5.12M | Buy |
86,002
+26,810
| +45% | +$1.6M | ﹤0.01% | 2132 |
|
|
2015
Q1 | $3.57M | Buy |
59,192
+1
| +0% | +$60 | ﹤0.01% | 2273 |
|
|
2014
Q4 | $3.66M | Buy |
59,191
+5,001
| +9% | +$309K | ﹤0.01% | 2242 |
|
|
2014
Q3 | $3.07M | Sell |
54,190
-5,300
| -9% | -$301K | ﹤0.01% | 2313 |
|
|
2014
Q2 | $3.57M | Buy |
59,490
+40
| +0.1% | +$2.4K | ﹤0.01% | 2272 |
|
|
2014
Q1 | $3.73M | Sell |
59,450
-975
| -2% | -$61.1K | ﹤0.01% | 2210 |
|
|
2013
Q4 | $3.74M | Buy |
60,425
+2,065
| +4% | +$128K | ﹤0.01% | 2170 |
|
|
2013
Q3 | $2.8M | Buy |
58,360
+2,000
| +4% | +$96.1K | ﹤0.01% | 2290 |
|
|
2013
Q2 | $2.42M | Buy |
+56,360
| New | +$2.42M | ﹤0.01% | 2277 |
|