Capital One National Association’s Ameriprise Financial AMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,804
| Closed | -$415K | – | 488 |
|
|
2018
Q1 | $415K | Buy |
2,804
+76
| +3% | +$11.2K | 0.03% | 372 |
|
|
2017
Q4 | $463K | Sell |
2,728
-409
| -13% | -$69.4K | 0.03% | 360 |
|
|
2017
Q3 | $466K | Sell |
3,137
-64
| -2% | -$9.51K | 0.03% | 355 |
|
|
2017
Q2 | $408K | Sell |
3,201
-23
| -0.7% | -$2.93K | 0.03% | 369 |
|
|
2017
Q1 | $418K | Sell |
3,224
-242
| -7% | -$31.4K | 0.03% | 364 |
|
|
2016
Q4 | $385K | Sell |
3,466
-45
| -1% | -$5K | 0.03% | 380 |
|
|
2016
Q3 | $350K | Buy |
3,511
+4
| +0.1% | +$399 | 0.03% | 397 |
|
|
2016
Q2 | $315K | Buy |
3,507
+56
| +2% | +$5.03K | 0.03% | 415 |
|
|
2016
Q1 | $324K | Buy |
3,451
+91
| +3% | +$8.54K | 0.03% | 422 |
|
|
2015
Q4 | $358K | Buy |
3,360
+46
| +1% | +$4.9K | 0.03% | 418 |
|
|
2015
Q3 | $361K | Buy |
3,314
+413
| +14% | +$45K | 0.03% | 417 |
|
|
2015
Q2 | $362K | Buy |
2,901
+225
| +8% | +$28.1K | 0.03% | 425 |
|
|
2015
Q1 | $350K | Hold |
2,676
| – | – | 0.03% | 432 |
|
|
2014
Q4 | $354K | Hold |
2,676
| – | – | 0.03% | 397 |
|
|
2014
Q3 | $330K | Hold |
2,676
| – | – | 0.03% | 385 |
|
|
2014
Q2 | $322K | Sell |
2,676
-89
| -3% | -$10.7K | 0.03% | 416 |
|
|
2014
Q1 | $305K | Hold |
2,765
| – | – | 0.03% | 423 |
|
|
2013
Q4 | $319K | Hold |
2,765
| – | – | 0.03% | 419 |
|
|
2013
Q3 | $252K | Hold |
2,765
| – | – | 0.03% | 458 |
|
|
2013
Q2 | $224K | Buy |
+2,765
| New | +$224K | 0.02% | 448 |
|