FineMark National Bank & Trust’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,249
| Closed | -$203K | – | 391 |
|
|
2022
Q2 | $203K | Sell |
2,249
-15
| -0.7% | -$1.35K | 0.01% | 393 |
|
|
2022
Q1 | $212K | Buy |
+2,264
| New | +$212K | 0.01% | 420 |
|
|
2017
Q1 | – | Sell |
-466
| Closed | -$24K | – | 381 |
|
|
2016
Q4 | $24K | Buy |
466
+266
| +133% | +$13.7K | ﹤0.01% | 789 |
|
|
2016
Q3 | $10K | Sell |
200
-2,043
| -91% | -$102K | ﹤0.01% | 934 |
|
|
2016
Q2 | $120K | Hold |
2,243
| – | – | 0.01% | 392 |
|
|
2016
Q1 | $112K | Hold |
2,243
| – | – | 0.01% | 402 |
|
|
2015
Q4 | $97K | Hold |
2,243
| – | – | 0.01% | 448 |
|
|
2015
Q3 | $95K | Sell |
2,243
-1,000
| -31% | -$42.4K | 0.01% | 473 |
|
|
2015
Q2 | $122K | Sell |
3,243
-100
| -3% | -$3.76K | 0.02% | 435 |
|
|
2015
Q1 | $141K | Hold |
3,343
| – | – | 0.02% | 410 |
|
|
2014
Q4 | $154K | Hold |
3,343
| – | – | 0.02% | 399 |
|
|
2014
Q3 | $128K | Buy |
3,343
+2,043
| +157% | +$78.2K | 0.02% | 419 |
|
|
2014
Q2 | $53K | Hold |
1,300
| – | – | 0.01% | 611 |
|
|
2014
Q1 | $54K | Sell |
1,300
-2,825
| -68% | -$117K | 0.01% | 583 |
|
|
2013
Q4 | $149K | Sell |
4,125
-1,456
| -26% | -$52.6K | 0.03% | 351 |
|
|
2013
Q3 | $194K | Sell |
5,581
-750
| -12% | -$26.1K | 0.05% | 303 |
|
|
2013
Q2 | $218K | Buy |
+6,331
| New | +$218K | 0.07% | 261 |
|