Canandaigua National Bank & Trust’s Ameriprise Financial AMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,500
| Closed | -$221K | – | 306 |
|
|
2018
Q3 | $221K | Hold |
1,500
| – | – | 0.04% | 295 |
|
|
2018
Q2 | $210K | Sell |
1,500
-9
| -0.6% | -$1.26K | 0.04% | 301 |
|
|
2018
Q1 | $223K | Hold |
1,509
| – | – | 0.03% | 353 |
|
|
2017
Q4 | $256K | Hold |
1,509
| – | – | 0.05% | 213 |
|
|
2017
Q3 | $224K | Buy |
+1,509
| New | +$224K | 0.04% | 227 |
|
|
2017
Q2 | – | Sell |
-1,559
| Closed | -$202K | – | 237 |
|
|
2017
Q1 | $202K | Buy |
+1,559
| New | +$202K | 0.06% | 186 |
|
|
2015
Q3 | – | Sell |
-1,669
| Closed | -$209K | – | 196 |
|
|
2015
Q2 | $209K | Sell |
1,669
-70
| -4% | -$8.77K | 0.06% | 197 |
|
|
2015
Q1 | $228K | Buy |
+1,739
| New | +$228K | 0.07% | 187 |
|