Banced Corp’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-4,064
| Closed | -$221K | – | 101 |
|
2017
Q1 | $221K | Hold |
4,064
| – | – | 0.4% | 98 |
|
2016
Q4 | $213K | Buy |
+4,064
| New | +$213K | 0.4% | 99 |
|
2016
Q3 | – | Sell |
-5,579
| Closed | -$236K | – | 97 |
|
2016
Q2 | $236K | Buy |
+5,579
| New | +$236K | 0.44% | 97 |
|
2016
Q1 | – | Sell |
-5,579
| Closed | -$241K | – | 102 |
|
2015
Q4 | $241K | Hold |
5,579
| – | – | 0.43% | 96 |
|
2015
Q3 | $236K | Sell |
5,579
-342
| -6% | -$14.5K | 0.43% | 99 |
|
2015
Q2 | $223K | Hold |
5,921
| – | – | 0.3% | 138 |
|
2015
Q1 | $250K | Buy |
5,921
+1,514
| +34% | +$63.9K | 0.35% | 116 |
|
2014
Q4 | $204K | Buy |
+4,407
| New | +$204K | 0.22% | 176 |
|
2014
Q3 | – | Sell |
-5,970
| Closed | -$245K | – | 176 |
|
2014
Q2 | $245K | Sell |
5,970
-229
| -4% | -$9.4K | 0.3% | 152 |
|
2014
Q1 | $256K | Hold |
6,199
| – | – | 0.27% | 159 |
|
2013
Q4 | $224K | Sell |
6,199
-505
| -8% | -$18.2K | 0.23% | 163 |
|
2013
Q3 | $234K | Buy |
6,704
+405
| +6% | +$14.1K | 0.24% | 159 |
|
2013
Q2 | $217K | Buy |
+6,299
| New | +$217K | 0.22% | 154 |
|