Strategic Global Advisors’s Ameriprise Financial AMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,036	Closed	-$241K	–	148
2021 Q1	$241K	Sell	1,036 -6,538	-86%	-$1.52M	0.04%	155
2020 Q4	$1.47M	Sell	7,574 -183	-2%	-$35.6K	0.26%	109
2020 Q3	$1.2M	Buy	7,757 +561	+8%	+$86.4K	0.22%	108
2020 Q2	$1.08M	Buy	7,196 +740	+11%	+$111K	0.23%	103
2020 Q1	$662K	Sell	6,456 -1,014	-14%	-$104K	0.17%	110
2019 Q4	$1.24M	Sell	7,470 -824	-10%	-$137K	0.26%	95
2019 Q3	$1.22M	Sell	8,294 -8,744	-51%	-$1.29M	0.28%	95
2019 Q2	$2.47M	Sell	17,038 -899	-5%	-$130K	0.53%	52
2019 Q1	$2.3M	Buy	17,937 +6,677	+59%	+$855K	0.48%	65
2018 Q4	$1.18M	Sell	11,260 -2,090	-16%	-$218K	0.42%	52
2018 Q3	$1.97M	Sell	13,350 -37	-0.3%	-$5.46K	0.6%	38
2018 Q2	$1.98M	Hold	13,387	–	–	0.5%	45
2018 Q1	$1.98M	Hold	13,387	–	–	0.68%	35
2017 Q4	$2.27M	Sell	13,387 -370	-3%	-$62.7K	0.74%	28
2017 Q3	$2.04M	Hold	13,757	–	–	0.78%	31
2017 Q2	$1.75M	Sell	13,757 -2,590	-16%	-$330K	0.64%	36
2017 Q1	$2.12M	Sell	16,347 -983	-6%	-$127K	0.76%	35
2016 Q4	$1.92M	Sell	17,330 -66	-0.4%	-$7.32K	0.71%	37
2016 Q3	$1.56M	Hold	17,396	–	–	0.58%	48
2016 Q2	$1.56M	Hold	17,396	–	–	0.59%	47
2016 Q1	$1.64M	Sell	17,396 -1,180	-6%	-$111K	0.7%	44
2015 Q4	$1.98M	Buy	18,576 +996	+6%	+$106K	0.84%	38
2015 Q3	$1.92M	Buy	17,580 +7,560	+75%	+$825K	0.92%	38
2015 Q2	$1.25M	Buy	10,020 +990	+11%	+$124K	0.73%	29
2015 Q1	$1.18M	Hold	9,030	–	–	0.87%	26
2014 Q4	$1.2M	Buy	+9,030	New	+$1.2M	1.06%	22