First Mercantile Trust’s Ameriprise Financial AMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,055
| Closed | -$245K | – | 859 |
|
|
2021
Q1 | $245K | Sell |
1,055
-883
| -46% | -$205K | 0.03% | 358 |
|
|
2020
Q4 | $377K | Sell |
1,938
-145
| -7% | -$28.2K | 0.04% | 245 |
|
|
2020
Q3 | $382K | Sell |
2,083
-205
| -9% | -$37.6K | 0.05% | 219 |
|
|
2020
Q2 | $344K | Buy |
2,288
+174
| +8% | +$26.2K | 0.04% | 247 |
|
|
2020
Q1 | $216K | Buy |
2,114
+232
| +12% | +$23.7K | 0.03% | 321 |
|
|
2019
Q4 | $314K | Buy |
1,882
+37
| +2% | +$6.17K | 0.04% | 327 |
|
|
2019
Q3 | $271K | Buy |
1,845
+45
| +3% | +$6.61K | 0.03% | 386 |
|
|
2019
Q2 | $261K | Sell |
1,800
-173
| -9% | -$25.1K | 0.03% | 357 |
|
|
2019
Q1 | $253K | Buy |
1,973
+333
| +20% | +$42.7K | 0.06% | 379 |
|
|
2018
Q4 | $171K | Buy |
1,640
+510
| +45% | +$53.2K | 0.04% | 478 |
|
|
2018
Q3 | $167K | Sell |
1,130
-60
| -5% | -$8.87K | 0.03% | 563 |
|
|
2018
Q2 | $166K | Buy |
+1,190
| New | +$166K | 0.03% | 562 |
|
|
2017
Q2 | – | Sell |
-2,100
| Closed | -$272K | – | 812 |
|
|
2017
Q1 | $272K | Sell |
2,100
-1,300
| -38% | -$168K | 0.04% | 517 |
|
|
2016
Q4 | $377K | Sell |
3,400
-200
| -6% | -$22.2K | 0.06% | 430 |
|
|
2016
Q3 | $359K | Buy |
3,600
+400
| +13% | +$39.9K | 0.05% | 466 |
|
|
2016
Q2 | $288K | Buy |
+3,200
| New | +$288K | 0.04% | 559 |
|
|
2016
Q1 | – | Sell |
-8,680
| Closed | -$924K | – | 864 |
|
|
2015
Q4 | $924K | Sell |
8,680
-600
| -6% | -$63.9K | 0.09% | 273 |
|
|
2015
Q3 | $1.01M | Hold |
9,280
| – | – | 0.1% | 273 |
|
|
2015
Q2 | $1.16M | Sell |
9,280
-1,049
| -10% | -$131K | 0.1% | 274 |
|
|
2015
Q1 | $1.35M | Hold |
10,329
| – | – | 0.11% | 236 |
|
|
2014
Q4 | $1.37M | Sell |
10,329
-600
| -5% | -$79.3K | 0.11% | 233 |
|
|
2014
Q3 | $1.35M | Sell |
10,929
-2,100
| -16% | -$259K | 0.11% | 237 |
|
|
2014
Q2 | $1.56M | Hold |
13,029
| – | – | 0.12% | 221 |
|
|
2014
Q1 | $1.43M | Sell |
13,029
-3,000
| -19% | -$330K | 0.1% | 265 |
|
|
2013
Q4 | $1.84M | Sell |
16,029
-675
| -4% | -$77.7K | 0.14% | 181 |
|
|
2013
Q3 | $1.52M | Sell |
16,704
-1,675
| -9% | -$153K | 0.12% | 226 |
|
|
2013
Q2 | $1.49M | Buy |
+18,379
| New | +$1.49M | 0.13% | 223 |
|