First Interstate Bank’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20
| Closed | -$2K | – | 169 |
|
|
2019
Q4 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 511 |
|
|
2019
Q3 | – | Sell |
-694
| Closed | -$52K | – | 601 |
|
|
2019
Q2 | $52K | Sell |
694
-509
| -42% | -$38.1K | 0.01% | 343 |
|
|
2019
Q1 | $88K | Sell |
1,203
-300
| -20% | -$21.9K | 0.02% | 295 |
|
|
2018
Q4 | $98K | Hold |
1,503
| – | – | 0.02% | 266 |
|
|
2018
Q3 | $95K | Hold |
1,503
| – | – | 0.02% | 284 |
|
|
2018
Q2 | $91K | Hold |
1,503
| – | – | 0.02% | 291 |
|
|
2018
Q1 | $85K | Hold |
1,503
| – | – | 0.02% | 299 |
|
|
2017
Q4 | $89K | Sell |
1,503
-40
| -3% | -$2.37K | 0.02% | 292 |
|
|
2017
Q3 | $89K | Sell |
1,543
-263
| -15% | -$15.2K | 0.02% | 288 |
|
|
2017
Q2 | $99K | Hold |
1,806
| – | – | 0.02% | 274 |
|
|
2017
Q1 | $99K | Buy |
1,806
+750
| +71% | +$41.1K | 0.02% | 273 |
|
|
2016
Q4 | $55K | Buy |
1,056
+554
| +110% | +$28.9K | 0.01% | 340 |
|
|
2016
Q3 | $25K | Hold |
502
| – | – | 0.01% | 440 |
|
|
2016
Q2 | $27K | Hold |
502
| – | – | 0.01% | 416 |
|
|
2016
Q1 | $25K | Hold |
502
| – | – | 0.01% | 430 |
|
|
2015
Q4 | $22K | Buy |
502
+442
| +737% | +$19.4K | ﹤0.01% | 458 |
|
|
2015
Q3 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 713 |
|