CA
CapWealth Advisors’s Ameren AEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-200
| Closed | -$8K | – | 274 |
|
|
2015
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 217 |
|
|
2015
Q1 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 227 |
|
|
2014
Q4 | – | Sell |
-736
| Closed | -$28K | – | 94 |
|
|
2014
Q3 | $28K | Sell |
736
-473
| -39% | -$18K | 0.01% | 159 |
|
|
2014
Q2 | $49K | Buy |
1,209
+137
| +13% | +$5.55K | 0.01% | 141 |
|
|
2014
Q1 | $44K | Hold |
1,072
| – | – | 0.01% | 136 |
|
|
2013
Q4 | $39K | Hold |
1,072
| – | – | 0.01% | 157 |
|
|
2013
Q3 | $37K | Hold |
1,072
| – | – | 0.01% | 175 |
|
|
2013
Q2 | $37K | Buy |
+1,072
| New | +$37K | 0.01% | 169 |
|