Croft-Leominster’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,179
| Closed | -$299K | – | 67 |
|
|
2017
Q3 | $299K | Sell |
5,179
-25
| -0.5% | -$1.44K | 0.07% | 99 |
|
|
2017
Q2 | $284K | Hold |
5,204
| – | – | 0.07% | 107 |
|
|
2017
Q1 | $284K | Buy |
+5,204
| New | +$284K | 0.07% | 114 |
|
|
2016
Q4 | – | Sell |
-5,320
| Closed | -$261K | – | 114 |
|
|
2016
Q3 | $261K | Hold |
5,320
| – | – | 0.06% | 113 |
|
|
2016
Q2 | $285K | Hold |
5,320
| – | – | 0.06% | 132 |
|
|
2016
Q1 | $266K | Hold |
5,320
| – | – | 0.06% | 140 |
|
|
2015
Q4 | $229K | Sell |
5,320
-195
| -4% | -$8.39K | 0.05% | 149 |
|
|
2015
Q3 | $233K | Sell |
5,515
-865
| -14% | -$36.5K | 0.05% | 147 |
|
|
2015
Q2 | $240K | Sell |
6,380
-150
| -2% | -$5.64K | 0.05% | 154 |
|
|
2015
Q1 | $276K | Sell |
6,530
-15
| -0.2% | -$634 | 0.05% | 139 |
|
|
2014
Q4 | $302K | Sell |
6,545
-310
| -5% | -$14.3K | 0.05% | 134 |
|
|
2014
Q3 | $262K | Sell |
6,855
-100
| -1% | -$3.82K | 0.05% | 142 |
|
|
2014
Q2 | $284K | Sell |
6,955
-60
| -0.9% | -$2.45K | 0.05% | 134 |
|
|
2014
Q1 | $289K | Sell |
7,015
-840
| -11% | -$34.6K | 0.05% | 130 |
|
|
2013
Q4 | $284K | Sell |
7,855
-146
| -2% | -$5.28K | 0.04% | 139 |
|
|
2013
Q3 | $279K | Sell |
8,001
-50
| -0.6% | -$1.74K | 0.05% | 132 |
|
|
2013
Q2 | $277K | Buy |
+8,051
| New | +$277K | 0.04% | 131 |
|