Thompson Davis & Co’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-10,150
| Closed | -$123K | – | 141 |
|
2025
Q1 | $123K | Buy |
+10,150
| New | +$123K | 0.1% | 103 |
|
2017
Q4 | – | Sell |
-377
| Closed | -$22K | – | 668 |
|
2017
Q3 | $22K | Hold |
377
| – | – | 0.04% | 444 |
|
2017
Q2 | $21K | Sell |
377
-46
| -11% | -$2.56K | 0.03% | 441 |
|
2017
Q1 | $23K | Hold |
423
| – | – | 0.03% | 437 |
|
2016
Q4 | $22K | Hold |
423
| – | – | 0.04% | 459 |
|
2016
Q3 | $21K | Sell |
423
-95
| -18% | -$4.72K | 0.04% | 458 |
|
2016
Q2 | $28K | Hold |
518
| – | – | 0.04% | 360 |
|
2016
Q1 | $26K | Hold |
518
| – | – | 0.04% | 371 |
|
2015
Q4 | $22K | Hold |
518
| – | – | 0.03% | 439 |
|
2015
Q3 | $22K | Buy |
518
+103
| +25% | +$4.38K | 0.03% | 429 |
|
2015
Q2 | $16K | Hold |
415
| – | – | 0.02% | 596 |
|
2015
Q1 | $18K | Buy |
+415
| New | +$18K | 0.02% | 554 |
|