Cornercap Investment Counsel’s Ameriprise Financial AMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-23,705
| Closed | -$3.95M | – | 527 |
|
|
2020
Q4 | $3.95M | Buy |
+23,705
| New | +$3.95M | 0.56% | 37 |
|
|
2020
Q1 | – | Sell |
-27,080
| Closed | -$4.51M | – | 392 |
|
|
2019
Q4 | $4.51M | Sell |
27,080
-1,369
| -5% | -$228K | 0.61% | 33 |
|
|
2019
Q3 | $4.19M | Buy |
28,449
+23,366
| +460% | +$3.44M | 0.59% | 39 |
|
|
2019
Q2 | $738K | Sell |
5,083
-27,891
| -85% | -$4.05M | 0.1% | 355 |
|
|
2019
Q1 | $4.22M | Buy |
32,974
+1,090
| +3% | +$140K | 0.58% | 41 |
|
|
2018
Q4 | $3.33M | Buy |
31,884
+779
| +3% | +$81.3K | 0.51% | 59 |
|
|
2018
Q3 | $4.59M | Buy |
31,105
+6,730
| +28% | +$994K | 0.6% | 46 |
|
|
2018
Q2 | $3.41M | Buy |
+24,375
| New | +$3.41M | 0.49% | 68 |
|
|
2016
Q4 | – | Sell |
-14,555
| Closed | -$1.45M | – | 354 |
|
|
2016
Q3 | $1.45M | Buy |
14,555
+6,028
| +71% | +$601K | 0.26% | 101 |
|
|
2016
Q2 | $766K | Buy |
8,527
+1,740
| +26% | +$156K | 0.15% | 130 |
|
|
2016
Q1 | $638K | Buy |
6,787
+2,965
| +78% | +$279K | 0.12% | 130 |
|
|
2015
Q4 | $407K | Buy |
3,822
+675
| +21% | +$71.9K | 0.08% | 280 |
|
|
2015
Q3 | $344K | Buy |
3,147
+55
| +2% | +$6.01K | 0.07% | 282 |
|
|
2015
Q2 | $386K | Hold |
3,092
| – | – | 0.07% | 284 |
|
|
2015
Q1 | $405K | Buy |
3,092
+25
| +0.8% | +$3.28K | 0.07% | 271 |
|
|
2014
Q4 | $406K | Buy |
+3,067
| New | +$406K | 0.07% | 207 |
|