First Heartland Consultants’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,979
| Closed | -$508K | – | 237 |
|
|
2018
Q1 | $508K | Buy |
8,979
+479
| +6% | +$27.1K | 0.15% | 150 |
|
|
2017
Q4 | $501K | Sell |
8,500
-632
| -7% | -$37.3K | 0.15% | 154 |
|
|
2017
Q3 | $528K | Buy |
9,132
+1,444
| +19% | +$83.5K | 0.13% | 209 |
|
|
2017
Q2 | $420K | Buy |
7,688
+658
| +9% | +$35.9K | 0.11% | 223 |
|
|
2017
Q1 | $384K | Sell |
7,030
-150
| -2% | -$8.19K | 0.11% | 221 |
|
|
2016
Q4 | $377K | Buy |
7,180
+490
| +7% | +$25.7K | 0.11% | 219 |
|
|
2016
Q3 | $329K | Buy |
6,690
+487
| +8% | +$24K | 0.1% | 222 |
|
|
2016
Q2 | $332 | Buy |
6,203
+102
| +2% | +$5 | 0.04% | 209 |
|
|
2016
Q1 | $306K | Sell |
6,101
-7
| -0.1% | -$351 | 0.12% | 190 |
|
|
2015
Q4 | $264K | Buy |
6,108
+2
| +0% | +$86 | 0.1% | 212 |
|
|
2015
Q3 | $258K | Sell |
6,106
-1,368
| -18% | -$57.8K | 0.11% | 199 |
|
|
2015
Q2 | $282 | Sell |
7,474
-5,052
| -40% | -$191 | 0.08% | 197 |
|
|
2015
Q1 | $529K | Buy |
12,526
+20
| +0.2% | +$845 | 0.2% | 135 |
|
|
2014
Q4 | $577K | Sell |
12,506
-1,824
| -13% | -$84.2K | 0.24% | 118 |
|
|
2014
Q3 | $549K | Buy |
14,330
+40
| +0.3% | +$1.53K | 0.24% | 121 |
|
|
2014
Q2 | $584K | Buy |
14,290
+39
| +0.3% | +$1.59K | 0.26% | 111 |
|
|
2014
Q1 | $587K | Buy |
14,251
+314
| +2% | +$12.9K | 0.29% | 102 |
|
|
2013
Q4 | $504K | Sell |
13,937
-59
| -0.4% | -$2.13K | 0.28% | 104 |
|
|
2013
Q3 | $488K | Buy |
13,996
+271
| +2% | +$9.45K | 0.29% | 101 |
|
|
2013
Q2 | $473K | Buy |
+13,725
| New | +$473K | 0.27% | 106 |
|