FNFDCM
Folger Nolan Fleming Douglas Capital Management’s Ameriprise Financial AMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,179
| Closed | -$412K | – | 167 |
|
|
2017
Q1 | $412K | Hold |
3,179
| – | – | 0.06% | 121 |
|
|
2016
Q4 | $305K | Hold |
3,179
| – | – | 0.05% | 134 |
|
|
2016
Q3 | $305K | Buy |
3,179
+335
| +12% | +$32.1K | 0.05% | 134 |
|
|
2016
Q2 | $256K | Sell |
2,844
-395
| -12% | -$35.6K | 0.04% | 142 |
|
|
2016
Q1 | $304K | Hold |
3,239
| – | – | 0.05% | 125 |
|
|
2015
Q4 | $345K | Hold |
3,239
| – | – | 0.06% | 121 |
|
|
2015
Q3 | $353K | Hold |
3,239
| – | – | 0.07% | 117 |
|
|
2015
Q2 | $404K | Sell |
3,239
-110
| -3% | -$13.7K | 0.07% | 112 |
|
|
2015
Q1 | $438K | Hold |
3,349
| – | – | 0.08% | 109 |
|
|
2014
Q4 | $443K | Hold |
3,349
| – | – | 0.08% | 109 |
|
|
2014
Q3 | $413K | Hold |
3,349
| – | – | 0.07% | 109 |
|
|
2014
Q2 | $402K | Hold |
3,349
| – | – | 0.07% | 114 |
|
|
2014
Q1 | $369K | Sell |
3,349
-75
| -2% | -$8.26K | 0.08% | 110 |
|
|
2013
Q4 | $394K | Hold |
3,424
| – | – | 0.07% | 113 |
|
|
2013
Q3 | $312K | Hold |
3,424
| – | – | 0.06% | 117 |
|
|
2013
Q2 | $277K | Buy |
+3,424
| New | +$277K | 0.06% | 118 |
|