Capital Bank & Trust’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,976
| Closed | -$144K | – | 301 |
|
|
2020
Q1 | $144K | Hold |
1,976
| – | – | ﹤0.01% | 310 |
|
|
2019
Q4 | $152K | Sell |
1,976
-45
| -2% | -$3.46K | ﹤0.01% | 333 |
|
|
2019
Q3 | $162K | Buy |
2,021
+45
| +2% | +$3.61K | ﹤0.01% | 318 |
|
|
2019
Q2 | $148K | Hold |
1,976
| – | – | ﹤0.01% | 329 |
|
|
2019
Q1 | $145K | Hold |
1,976
| – | – | ﹤0.01% | 305 |
|
|
2018
Q4 | $129K | Hold |
1,976
| – | – | ﹤0.01% | 328 |
|
|
2018
Q3 | $125K | Hold |
1,976
| – | – | ﹤0.01% | 335 |
|
|
2018
Q2 | $120K | Buy |
1,976
+1,528
| +341% | +$92.8K | ﹤0.01% | 330 |
|
|
2018
Q1 | $25K | Hold |
448
| – | – | ﹤0.01% | 446 |
|
|
2017
Q4 | $26K | Buy |
448
+126
| +39% | +$7.31K | ﹤0.01% | 474 |
|
|
2017
Q3 | $19K | Hold |
322
| – | – | ﹤0.01% | 451 |
|
|
2017
Q2 | $18K | Buy |
+322
| New | +$18K | ﹤0.01% | 419 |
|