RBA
Richard Bernstein Advisors’s Ameriprise Financial AMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,207
| Closed | -$1.06M | – | 209 |
|
|
2022
Q3 | $1.06M | Sell |
4,207
-18
| -0.4% | -$4.54K | 0.03% | 187 |
|
|
2022
Q2 | $1M | Buy |
4,225
+18
| +0.4% | +$4.28K | 0.02% | 206 |
|
|
2022
Q1 | $1.26M | Hold |
4,207
| – | – | 0.03% | 222 |
|
|
2021
Q4 | $1.27M | Buy |
+4,207
| New | +$1.27M | 0.02% | 234 |
|
|
2021
Q1 | – | Sell |
-3,661
| Closed | -$711K | – | 298 |
|
|
2020
Q4 | $711K | Hold |
3,661
| – | – | 0.02% | 256 |
|
|
2020
Q3 | $564K | Hold |
3,661
| – | – | 0.02% | 224 |
|
|
2020
Q2 | $549K | Sell |
3,661
-6,478
| -64% | -$971K | 0.02% | 221 |
|
|
2020
Q1 | $1.04M | Hold |
10,139
| – | – | 0.04% | 163 |
|
|
2019
Q4 | $1.69M | Sell |
10,139
-6,599
| -39% | -$1.1M | 0.05% | 184 |
|
|
2019
Q3 | $2.46M | Hold |
16,738
| – | – | 0.08% | 173 |
|
|
2019
Q2 | $2.43M | Hold |
16,738
| – | – | 0.08% | 171 |
|
|
2019
Q1 | $2.14M | Hold |
16,738
| – | – | 0.07% | 205 |
|
|
2018
Q4 | $1.75M | Hold |
16,738
| – | – | 0.06% | 257 |
|
|
2018
Q3 | $2.47M | Hold |
16,738
| – | – | 0.07% | 260 |
|
|
2018
Q2 | $2.34M | Sell |
16,738
-33,604
| -67% | -$4.7M | 0.08% | 239 |
|
|
2018
Q1 | $7.45M | Sell |
50,342
-50
| -0.1% | -$7.4K | 0.26% | 62 |
|
|
2017
Q4 | $8.54M | Buy |
50,392
+2,466
| +5% | +$418K | 0.37% | 48 |
|
|
2017
Q3 | $7.12M | Hold |
47,926
| – | – | 0.49% | 49 |
|
|
2017
Q2 | $6.1M | Hold |
47,926
| – | – | 0.47% | 59 |
|
|
2017
Q1 | $6.22M | Hold |
47,926
| – | – | 0.48% | 57 |
|
|
2016
Q4 | $5.32M | Hold |
47,926
| – | – | 0.45% | 74 |
|
|
2016
Q3 | $4.78M | Buy |
47,926
+23,018
| +92% | +$2.3M | 0.46% | 69 |
|
|
2016
Q2 | $2.24M | Hold |
24,908
| – | – | 0.21% | 200 |
|
|
2016
Q1 | $2.34M | Buy |
+24,908
| New | +$2.34M | 0.23% | 185 |
|