Johnson Investment Counsel’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 |
-3,204
| Closed | -$246K | – | 529 |
|
|
2019
Q4 | $246K | Hold |
3,204
| – | – | ﹤0.01% | 542 |
|
|
2019
Q3 | $256K | Sell |
3,204
-553
| -15% | -$44.2K | 0.01% | 528 |
|
|
2019
Q2 | $282K | Buy |
3,757
+269
| +8% | +$20.2K | 0.01% | 522 |
|
|
2019
Q1 | $256K | Sell |
3,488
-850
| -20% | -$62.4K | 0.01% | 539 |
|
|
2018
Q4 | $282K | Sell |
4,338
-50
| -1% | -$3.25K | 0.01% | 494 |
|
|
2018
Q3 | $277K | Sell |
4,388
-675
| -13% | -$42.6K | 0.01% | 535 |
|
|
2018
Q2 | $308K | Sell |
5,063
-287
| -5% | -$17.5K | 0.01% | 512 |
|
|
2018
Q1 | $302K | Sell |
5,350
-425
| -7% | -$24K | 0.01% | 523 |
|
|
2017
Q4 | $340K | Hold |
5,775
| – | – | 0.01% | 502 |
|
|
2017
Q3 | $334K | Hold |
5,775
| – | – | 0.01% | 494 |
|
|
2017
Q2 | $315K | Hold |
5,775
| – | – | 0.01% | 510 |
|
|
2017
Q1 | $315K | Hold |
5,775
| – | – | 0.01% | 492 |
|
|
2016
Q4 | $302K | Buy |
+5,775
| New | +$302K | 0.01% | 485 |
|
|
2016
Q3 | – | Sell |
-3,948
| Closed | -$211K | – | 568 |
|
|
2016
Q2 | $211K | Buy |
+3,948
| New | +$211K | 0.01% | 511 |
|
|
2014
Q2 | – | Sell |
-4,861
| Closed | -$200K | – | 503 |
|
|
2014
Q1 | $200K | Buy |
+4,861
| New | +$200K | 0.01% | 490 |
|
|
2013
Q3 | – | Sell |
-7,878
| Closed | -$271K | – | 497 |
|
|
2013
Q2 | $271K | Buy |
+7,878
| New | +$271K | 0.01% | 417 |
|