Trust Company of the Ozarks’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $209K | Buy |
+4,946
| New | +$209K | 0.07% | 162 |
|
|
2015
Q2 | – | Sell |
-4,946
| Closed | -$209K | – | 172 |
|
|
2015
Q1 | $209K | Sell |
4,946
-828
| -14% | -$35K | 0.06% | 165 |
|
|
2014
Q4 | $266K | Sell |
5,774
-52
| -0.9% | -$2.4K | 0.07% | 149 |
|
|
2014
Q3 | $223K | Sell |
5,826
-802
| -12% | -$30.7K | 0.06% | 163 |
|
|
2014
Q2 | $271K | Sell |
6,628
-50
| -0.7% | -$2.04K | 0.07% | 152 |
|
|
2014
Q1 | $275K | Hold |
6,678
| – | – | 0.08% | 145 |
|
|
2013
Q4 | $242K | Hold |
6,678
| – | – | 0.07% | 150 |
|
|
2013
Q3 | $233K | Hold |
6,678
| – | – | 0.07% | 149 |
|
|
2013
Q2 | $230K | Buy |
+6,678
| New | +$230K | 0.08% | 144 |
|