Cullinan Associates’s Ameriprise Financial AMP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-4,375
| Closed | -$635K | – | 180 |
|
2019
Q2 | $635K | Hold |
4,375
| – | – | 0.05% | 140 |
|
2019
Q1 | $560K | Buy |
4,375
+200
| +5% | +$25.6K | 0.04% | 143 |
|
2018
Q4 | $436K | Sell |
4,175
-9,650
| -70% | -$1.01M | 0.04% | 147 |
|
2018
Q3 | $2.04M | Buy |
13,825
+300
| +2% | +$44.3K | 0.15% | 114 |
|
2018
Q2 | $1.89M | Buy |
+13,525
| New | +$1.89M | 0.14% | 113 |
|
2017
Q4 | – | Sell |
-23,095
| Closed | -$3.43M | – | 188 |
|
2017
Q3 | $3.43M | Sell |
23,095
-955
| -4% | -$142K | 0.26% | 99 |
|
2017
Q2 | $3.06M | Sell |
24,050
-4,800
| -17% | -$611K | 0.24% | 99 |
|
2017
Q1 | $3.74M | Sell |
28,850
-1,100
| -4% | -$143K | 0.31% | 87 |
|
2016
Q4 | $3.32M | Sell |
29,950
-900
| -3% | -$99.9K | 0.28% | 95 |
|
2016
Q3 | $3.08M | Buy |
30,850
+4,950
| +19% | +$494K | 0.26% | 96 |
|
2016
Q2 | $2.33M | Buy |
25,900
+17,610
| +212% | +$1.58M | 0.19% | 107 |
|
2016
Q1 | $779K | Buy |
8,290
+100
| +1% | +$9.4K | 0.07% | 142 |
|
2015
Q4 | $872K | Sell |
8,190
-20,485
| -71% | -$2.18M | 0.08% | 135 |
|
2015
Q3 | $3.13M | Buy |
28,675
+70
| +0.2% | +$7.64K | 0.29% | 83 |
|
2015
Q2 | $3.57M | Buy |
28,605
+3,640
| +15% | +$455K | 0.29% | 80 |
|
2015
Q1 | $3.27M | Buy |
+24,965
| New | +$3.27M | 0.25% | 86 |
|