Fuller & Thaler Asset Management’s Ameriprise Financial AMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-400
| Closed | -$56K | – | 470 |
|
|
2018
Q2 | $56K | Hold |
400
| – | – | ﹤0.01% | 672 |
|
|
2018
Q1 | $59K | Sell |
400
-200
| -33% | -$29.5K | ﹤0.01% | 659 |
|
|
2017
Q4 | $102K | Hold |
600
| – | – | ﹤0.01% | 517 |
|
|
2017
Q3 | $89K | Buy |
+600
| New | +$89K | ﹤0.01% | 495 |
|
|
2016
Q4 | – | Sell |
-2,200
| Closed | -$219K | – | 720 |
|
|
2016
Q3 | $219K | Buy |
2,200
+1,000
| +83% | +$99.5K | ﹤0.01% | 327 |
|
|
2016
Q2 | $108K | Buy |
+1,200
| New | +$108K | ﹤0.01% | 458 |
|
|
2015
Q2 | – | Sell |
-1,050
| Closed | -$137K | – | 671 |
|
|
2015
Q1 | $137K | Sell |
1,050
-200
| -16% | -$26.1K | ﹤0.01% | 460 |
|
|
2014
Q4 | $165K | Hold |
1,250
| – | – | 0.01% | 416 |
|
|
2014
Q3 | $154K | Sell |
1,250
-1,600
| -56% | -$197K | 0.01% | 460 |
|
|
2014
Q2 | $342K | Sell |
2,850
-1,200
| -30% | -$144K | 0.01% | 364 |
|
|
2014
Q1 | $446K | Buy |
4,050
+3,000
| +286% | +$330K | 0.02% | 329 |
|
|
2013
Q4 | $121K | Hold |
1,050
| – | – | 0.01% | 488 |
|
|
2013
Q3 | $96K | Sell |
1,050
-2,100
| -67% | -$192K | 0.01% | 509 |
|
|
2013
Q2 | $255K | Buy |
+3,150
| New | +$255K | 0.02% | 332 |
|