Balasa Dinverno & Foltz’s Ameriprise Financial AMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $334K | Buy |
1,324
+49
| +4% | +$12.4K | 0.02% | 251 |
|
|
2022
Q2 | $303K | Buy |
1,275
+339
| +36% | +$80.6K | 0.02% | 268 |
|
|
2022
Q1 | $281K | Hold |
936
| – | – | 0.02% | 279 |
|
|
2021
Q4 | $282K | Sell |
936
-118
| -11% | -$35.6K | 0.02% | 281 |
|
|
2021
Q3 | $278K | Hold |
1,054
| – | – | 0.02% | 275 |
|
|
2021
Q2 | $262K | Buy |
1,054
+4
| +0.4% | +$994 | 0.02% | 279 |
|
|
2021
Q1 | $244K | Sell |
1,050
-53
| -5% | -$12.3K | 0.02% | 270 |
|
|
2020
Q4 | $214K | Buy |
+1,103
| New | +$214K | 0.02% | 274 |
|
|
2016
Q2 | – | Sell |
-2,135
| Closed | -$201K | – | 177 |
|
|
2016
Q1 | $201K | Sell |
2,135
-142
| -6% | -$13.4K | 0.04% | 168 |
|
|
2015
Q4 | $242K | Buy |
+2,277
| New | +$242K | 0.04% | 173 |
|
|
2015
Q2 | – | Sell |
-1,633
| Closed | -$214K | – | 202 |
|
|
2015
Q1 | $214K | Sell |
1,633
-113
| -6% | -$14.8K | 0.03% | 184 |
|
|
2014
Q4 | $231K | Hold |
1,746
| – | – | 0.03% | 172 |
|
|
2014
Q3 | $215K | Sell |
1,746
-20
| -1% | -$2.46K | 0.03% | 169 |
|
|
2014
Q2 | $212K | Buy |
+1,766
| New | +$212K | 0.02% | 166 |
|
|
2014
Q1 | – | Sell |
-1,775
| Closed | -$204K | – | 163 |
|
|
2013
Q4 | $204K | Buy |
+1,775
| New | +$204K | 0.03% | 152 |
|