Howe & Rusling’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-47
| Closed | -$4K | – | 334 |
|
|
2022
Q3 | $4K | Hold |
47
| – | – | ﹤0.01% | 691 |
|
|
2022
Q2 | $4K | Sell |
47
-14
| -23% | -$1.19K | ﹤0.01% | 671 |
|
|
2022
Q1 | $6K | Hold |
61
| – | – | ﹤0.01% | 590 |
|
|
2021
Q4 | $5K | Hold |
61
| – | – | ﹤0.01% | 654 |
|
|
2021
Q3 | $5K | Hold |
61
| – | – | ﹤0.01% | 622 |
|
|
2021
Q2 | $5K | Sell |
61
-6
| -9% | -$492 | ﹤0.01% | 591 |
|
|
2021
Q1 | $5K | Hold |
67
| – | – | ﹤0.01% | 594 |
|
|
2020
Q4 | $5K | Sell |
67
-27
| -29% | -$2.02K | ﹤0.01% | 587 |
|
|
2020
Q3 | $7K | Buy |
94
+4
| +4% | +$298 | ﹤0.01% | 489 |
|
|
2020
Q2 | $6K | Buy |
90
+23
| +34% | +$1.53K | ﹤0.01% | 498 |
|
|
2020
Q1 | $5K | Hold |
67
| – | – | ﹤0.01% | 497 |
|
|
2019
Q4 | $5K | Sell |
67
-148
| -69% | -$11K | ﹤0.01% | 543 |
|
|
2019
Q3 | $17K | Buy |
215
+38
| +21% | +$3.01K | ﹤0.01% | 403 |
|
|
2019
Q2 | $13K | Buy |
177
+20
| +13% | +$1.47K | ﹤0.01% | 416 |
|
|
2019
Q1 | $12K | Sell |
157
-26
| -14% | -$1.99K | ﹤0.01% | 420 |
|
|
2018
Q4 | $12K | Sell |
183
-116
| -39% | -$7.61K | ﹤0.01% | 411 |
|
|
2018
Q3 | $19K | Hold |
299
| – | – | ﹤0.01% | 399 |
|
|
2018
Q2 | $18K | Buy |
299
+179
| +149% | +$10.8K | ﹤0.01% | 366 |
|
|
2018
Q1 | $7K | Hold |
120
| – | – | ﹤0.01% | 544 |
|
|
2017
Q4 | $7K | Hold |
120
| – | – | ﹤0.01% | 504 |
|
|
2017
Q3 | $7K | Hold |
120
| – | – | ﹤0.01% | 526 |
|
|
2017
Q2 | $7K | Sell |
120
-149
| -55% | -$8.69K | ﹤0.01% | 540 |
|
|
2017
Q1 | $15K | Buy |
269
+122
| +83% | +$6.8K | ﹤0.01% | 404 |
|
|
2016
Q4 | $8K | Buy |
147
+105
| +250% | +$5.71K | ﹤0.01% | 542 |
|
|
2016
Q3 | $2K | Buy |
42
+7
| +20% | +$333 | ﹤0.01% | 830 |
|
|
2016
Q2 | $2K | Sell |
35
-154
| -81% | -$8.8K | ﹤0.01% | 790 |
|
|
2016
Q1 | $9K | Buy |
189
+2
| +1% | +$95 | ﹤0.01% | 541 |
|
|
2015
Q4 | $8K | Hold |
187
| – | – | ﹤0.01% | 539 |
|
|
2015
Q3 | $8K | Buy |
187
+10
| +6% | +$428 | ﹤0.01% | 533 |
|
|
2015
Q2 | $7K | Hold |
177
| – | – | ﹤0.01% | 570 |
|
|
2015
Q1 | $7K | Sell |
177
-4
| -2% | -$158 | ﹤0.01% | 550 |
|
|
2014
Q4 | $8K | Buy |
181
+9
| +5% | +$398 | ﹤0.01% | 532 |
|
|
2014
Q3 | $7K | Sell |
172
-789
| -82% | -$32.1K | ﹤0.01% | 536 |
|
|
2014
Q2 | $58K | Buy |
961
+476
| +98% | +$28.7K | 0.01% | 284 |
|
|
2014
Q1 | $20K | Buy |
485
+113
| +30% | +$4.66K | ﹤0.01% | 449 |
|
|
2013
Q4 | $13K | Sell |
372
-327
| -47% | -$11.4K | ﹤0.01% | 450 |
|
|
2013
Q3 | $24K | Sell |
699
-699
| -50% | -$24K | 0.01% | 445 |
|
|
2013
Q2 | $48K | Buy |
+1,398
| New | +$48K | 0.01% | 343 |
|