Mosaic Family Wealth’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $892K | Buy |
10,027
+1,219
| +14% | +$108K | 0.23% | 66 |
|
|
2021
Q3 | $713K | Buy |
8,808
+683
| +8% | +$55.3K | 0.2% | 80 |
|
|
2021
Q2 | $650K | Buy |
8,125
+16
| +0.2% | +$1.28K | 0.19% | 76 |
|
|
2021
Q1 | $660K | Buy |
8,109
+168
| +2% | +$13.7K | 0.19% | 72 |
|
|
2020
Q4 | $620K | Buy |
7,941
+16
| +0.2% | +$1.25K | 0.21% | 69 |
|
|
2020
Q3 | $627K | Buy |
7,925
+15
| +0.2% | +$1.19K | 0.24% | 59 |
|
|
2020
Q2 | $557K | Buy |
7,910
+18
| +0.2% | +$1.27K | 0.23% | 58 |
|
|
2020
Q1 | $575K | Buy |
7,892
+38
| +0.5% | +$2.77K | 0.29% | 55 |
|
|
2019
Q4 | $603K | Sell |
7,854
-4
| -0.1% | -$307 | 0.24% | 65 |
|
|
2019
Q3 | $629K | Buy |
7,858
+12
| +0.2% | +$961 | 0.26% | 62 |
|
|
2019
Q2 | $589K | Buy |
7,846
+13
| +0.2% | +$976 | 0.25% | 64 |
|
|
2019
Q1 | $576K | Buy |
7,833
+13
| +0.2% | +$956 | 0.23% | 65 |
|
|
2018
Q4 | $510K | Buy |
7,820
+15
| +0.2% | +$978 | 0.21% | 65 |
|
|
2018
Q3 | $537K | Sell |
7,805
-251
| -3% | -$17.3K | 0.22% | 68 |
|
|
2018
Q2 | $490K | Sell |
8,056
-396
| -5% | -$24.1K | 0.19% | 77 |
|
|
2018
Q1 | $479K | Buy |
8,452
+116
| +1% | +$6.57K | 0.18% | 76 |
|
|
2017
Q4 | $492K | Sell |
8,336
-728
| -8% | -$43K | 0.18% | 85 |
|
|
2017
Q3 | $524K | Buy |
9,064
+14
| +0.2% | +$809 | 0.2% | 93 |
|
|
2017
Q2 | $495K | Buy |
9,050
+15
| +0.2% | +$820 | 0.21% | 91 |
|
|
2017
Q1 | $493K | Buy |
9,035
+15
| +0.2% | +$818 | 0.21% | 89 |
|
|
2016
Q4 | $473K | Buy |
9,020
+16
| +0.2% | +$839 | 0.22% | 86 |
|
|
2016
Q3 | $443K | Sell |
9,004
-214
| -2% | -$10.5K | 0.21% | 94 |
|
|
2016
Q2 | $494K | Sell |
9,218
-23
| -0.2% | -$1.23K | 0.24% | 79 |
|
|
2016
Q1 | $463K | Sell |
9,241
-88
| -0.9% | -$4.41K | 0.22% | 85 |
|
|
2015
Q4 | $403K | Buy |
+9,329
| New | +$403K | 0.18% | 93 |
|