Terril Brothers’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-6,000
| Closed | -$483K | – | 53 |
|
2022
Q3 | $483K | Hold |
6,000
| – | – | 0.15% | 31 |
|
2022
Q2 | $542K | Sell |
6,000
-785
| -12% | -$70.9K | 0.18% | 32 |
|
2022
Q1 | $636K | Sell |
6,785
-4,000
| -37% | -$375K | 0.13% | 35 |
|
2021
Q4 | $960K | Hold |
10,785
| – | – | 0.21% | 34 |
|
2021
Q3 | $874K | Hold |
10,785
| – | – | 0.22% | 33 |
|
2021
Q2 | $863K | Hold |
10,785
| – | – | 0.2% | 33 |
|
2021
Q1 | $877K | Hold |
10,785
| – | – | 0.22% | 40 |
|
2020
Q4 | $842K | Hold |
10,785
| – | – | 0.22% | 37 |
|
2020
Q3 | $853K | Hold |
10,785
| – | – | 0.26% | 34 |
|
2020
Q2 | $759K | Hold |
10,785
| – | – | 0.25% | 34 |
|
2020
Q1 | $785K | Hold |
10,785
| – | – | 0.34% | 29 |
|
2019
Q4 | $828K | Sell |
10,785
-6,500
| -38% | -$499K | 0.29% | 28 |
|
2019
Q3 | $1.38M | Sell |
17,285
-5,000
| -22% | -$400K | 0.47% | 27 |
|
2019
Q2 | $1.67M | Hold |
22,285
| – | – | 0.53% | 29 |
|
2019
Q1 | $1.64M | Sell |
22,285
-15
| -0.1% | -$1.1K | 0.52% | 28 |
|
2018
Q4 | $1.46M | Hold |
22,300
| – | – | 0.52% | 27 |
|
2018
Q3 | $1.41M | Hold |
22,300
| – | – | 0.43% | 28 |
|
2018
Q2 | $1.36M | Sell |
22,300
-10
| -0% | -$609 | 0.42% | 29 |
|
2018
Q1 | $1.26M | Hold |
22,310
| – | – | 0.38% | 31 |
|
2017
Q4 | $1.32M | Hold |
22,310
| – | – | 0.41% | 31 |
|
2017
Q3 | $1.29M | Hold |
22,310
| – | – | 0.41% | 28 |
|
2017
Q2 | $1.22M | Sell |
22,310
-90
| -0.4% | -$4.92K | 0.43% | 26 |
|
2017
Q1 | $1.22M | Hold |
22,400
| – | – | 0.43% | 26 |
|
2016
Q4 | $1.18M | Sell |
22,400
-764
| -3% | -$40.1K | 0.41% | 28 |
|
2016
Q3 | $1.14M | Buy |
23,164
+1,161
| +5% | +$57.1K | 0.6% | 22 |
|
2016
Q2 | $1.18M | Hold |
22,003
| – | – | 0.52% | 27 |
|
2016
Q1 | $1.1M | Hold |
22,003
| – | – | 0.59% | 24 |
|
2015
Q4 | $969K | Hold |
22,003
| – | – | 0.4% | 27 |
|
2015
Q3 | $930K | Hold |
22,003
| – | – | 0.3% | 32 |
|
2015
Q2 | $828K | Hold |
22,003
| – | – | 0.26% | 34 |
|
2015
Q1 | $926K | Hold |
22,003
| – | – | 0.3% | 33 |
|
2014
Q4 | $1.02M | Hold |
22,003
| – | – | 0.32% | 33 |
|
2014
Q3 | $934K | Buy |
+22,003
| New | +$934K | 0.32% | 32 |
|