Simmons First Trust’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1.11M | Buy |
25,606
+5,794
| +29% | +$250K | 0.13% | 137 |
|
|
2015
Q3 | $837K | Sell |
19,812
-188
| -0.9% | -$7.94K | 0.21% | 92 |
|
|
2015
Q2 | $754K | Sell |
20,000
-99
| -0.5% | -$3.73K | 0.18% | 103 |
|
|
2015
Q1 | $848K | Buy |
20,099
+5,486
| +38% | +$231K | 0.21% | 97 |
|
|
2014
Q4 | $674K | Buy |
14,613
+2,243
| +18% | +$103K | 0.17% | 103 |
|
|
2014
Q3 | $474K | Sell |
12,370
-16
| -0.1% | -$613 | 0.15% | 96 |
|
|
2014
Q2 | $506K | Buy |
12,386
+2,290
| +23% | +$93.6K | 0.16% | 100 |
|
|
2014
Q1 | $416K | Buy |
10,096
+623
| +7% | +$25.7K | 0.13% | 97 |
|
|
2013
Q4 | $343K | Sell |
9,473
-4,176
| -31% | -$151K | 0.11% | 100 |
|
|
2013
Q3 | $476K | Buy |
13,649
+635
| +5% | +$22.1K | 0.18% | 85 |
|
|
2013
Q2 | $448K | Buy |
+13,014
| New | +$448K | 0.21% | 73 |
|