SRB Corp’s Ameriprise Financial AMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,252
| Closed | -$826K | – | 97 |
|
|
2020
Q4 | $826K | Buy |
4,252
+495
| +13% | +$96.2K | 0.06% | 47 |
|
|
2020
Q3 | $579K | Hold |
3,757
| – | – | 0.05% | 64 |
|
|
2020
Q2 | $563K | Buy |
3,757
+740
| +25% | +$111K | 0.05% | 36 |
|
|
2020
Q1 | $309K | Sell |
3,017
-233
| -7% | -$23.9K | 0.03% | 137 |
|
|
2019
Q4 | $542K | Sell |
3,250
-318
| -9% | -$53K | 0.04% | 54 |
|
|
2019
Q3 | $525K | Buy |
3,568
+302
| +9% | +$44.4K | 0.05% | 21 |
|
|
2019
Q2 | $474K | Buy |
+3,266
| New | +$474K | 0.04% | 142 |
|
|
2019
Q1 | – | Sell |
-4,517
| Closed | -$471K | – | 124 |
|
|
2018
Q4 | $471K | Buy |
4,517
+758
| +20% | +$79K | 0.05% | 127 |
|
|
2018
Q3 | $555K | Buy |
3,759
+140
| +4% | +$20.7K | 0.06% | 57 |
|
|
2018
Q2 | $506K | Buy |
3,619
+2,310
| +176% | +$323K | 0.06% | 73 |
|
|
2018
Q1 | $194K | Buy |
1,309
+111
| +9% | +$16.5K | 0.02% | 132 |
|
|
2017
Q4 | $203K | Sell |
1,198
-86
| -7% | -$14.6K | 0.03% | 89 |
|
|
2017
Q3 | $191K | Sell |
1,284
-192
| -13% | -$28.6K | 0.03% | 55 |
|
|
2017
Q2 | $188K | Buy |
1,476
+88
| +6% | +$11.2K | 0.03% | 86 |
|
|
2017
Q1 | $180K | Sell |
1,388
-107
| -7% | -$13.9K | 0.03% | 76 |
|
|
2016
Q4 | $166K | Sell |
1,495
-111
| -7% | -$12.3K | 0.02% | 142 |
|
|
2016
Q3 | $160K | Buy |
1,606
+155
| +11% | +$15.4K | 0.02% | 60 |
|
|
2016
Q2 | $130K | Sell |
1,451
-191
| -12% | -$17.1K | 0.02% | 158 |
|
|
2016
Q1 | $154K | Buy |
1,642
+367
| +29% | +$34.4K | 0.02% | 51 |
|
|
2015
Q4 | $136K | Sell |
1,275
-83
| -6% | -$8.85K | 0.02% | 111 |
|
|
2015
Q3 | $148K | Buy |
1,358
+224
| +20% | +$24.4K | 0.02% | 101 |
|
|
2015
Q2 | $142K | Buy |
+1,134
| New | +$142K | 0.02% | 86 |
|
|
2015
Q1 | – | Sell |
-1,115
| Closed | -$147K | – | 166 |
|
|
2014
Q4 | $147K | Hold |
1,115
| – | – | 0.02% | 117 |
|
|
2014
Q3 | $138K | Buy |
+1,115
| New | +$138K | 0.02% | 90 |
|