Endeavour Capital Advisors’s Ameriprise Financial AMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-56,959
| Closed | -$8.38M | – | 52 |
|
|
2019
Q3 | $8.38M | Buy |
56,959
+38,401
| +207% | +$5.65M | 1.31% | 27 |
|
|
2019
Q2 | $2.69M | Buy |
+18,558
| New | +$2.69M | 0.4% | 42 |
|
|
2017
Q1 | – | Sell |
-98,742
| Closed | -$11M | – | 57 |
|
|
2016
Q4 | $11M | Buy |
98,742
+49,087
| +99% | +$5.45M | 0.68% | 44 |
|
|
2016
Q3 | $4.95M | Hold |
49,655
| – | – | 0.37% | 71 |
|
|
2016
Q2 | $4.46M | Hold |
49,655
| – | – | 0.33% | 77 |
|
|
2016
Q1 | $4.67M | Hold |
49,655
| – | – | 0.37% | 67 |
|
|
2015
Q4 | $5.28M | Hold |
49,655
| – | – | 0.39% | 66 |
|
|
2015
Q3 | $5.42M | Hold |
49,655
| – | – | 0.4% | 65 |
|
|
2015
Q2 | $6.2M | Hold |
49,655
| – | – | 0.45% | 65 |
|
|
2015
Q1 | $6.5M | Hold |
49,655
| – | – | 0.51% | 59 |
|
|
2014
Q4 | $6.57M | Buy |
49,655
+19,591
| +65% | +$2.59M | 0.51% | 60 |
|
|
2014
Q3 | $3.71M | Hold |
30,064
| – | – | 0.43% | 68 |
|
|
2014
Q2 | $3.61M | Hold |
30,064
| – | – | 0.42% | 70 |
|
|
2014
Q1 | $3.31M | Hold |
30,064
| – | – | 0.4% | 69 |
|
|
2013
Q4 | $3.46M | Hold |
30,064
| – | – | 0.44% | 66 |
|
|
2013
Q3 | $2.74M | Hold |
30,064
| – | – | 0.36% | 66 |
|
|
2013
Q2 | $2.43M | Buy |
+30,064
| New | +$2.43M | 0.37% | 64 |
|