New Jersey Better Educational Savings Trust’s Ameriprise Financial AMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-7,000
| Closed | -$916K | – | 153 |
|
|
2015
Q1 | $916K | Sell |
7,000
-3,000
| -30% | -$393K | 0.4% | 110 |
|
|
2014
Q4 | $1.32M | Hold |
10,000
| – | – | 0.59% | 46 |
|
|
2014
Q3 | $1.23M | Sell |
10,000
-5,000
| -33% | -$617K | 0.57% | 40 |
|
|
2014
Q2 | $1.8M | Sell |
15,000
-5,000
| -25% | -$600K | 0.83% | 24 |
|
|
2014
Q1 | $2.2M | Hold |
20,000
| – | – | 1.05% | 17 |
|
|
2013
Q4 | $2.3M | Hold |
20,000
| – | – | 1.12% | 18 |
|
|
2013
Q3 | $1.82M | Hold |
20,000
| – | – | 1.13% | 17 |
|
|
2013
Q2 | $1.62M | Buy |
+20,000
| New | +$1.62M | 0.97% | 24 |
|