Washington Trust Bank’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-400
| Closed | -$29K | – | 201 |
|
2019
Q1 | $29K | Hold |
400
| – | – | ﹤0.01% | 396 |
|
2018
Q4 | $26K | Hold |
400
| – | – | ﹤0.01% | 403 |
|
2018
Q3 | $25K | Hold |
400
| – | – | ﹤0.01% | 459 |
|
2018
Q2 | $24K | Hold |
400
| – | – | ﹤0.01% | 458 |
|
2018
Q1 | $23K | Hold |
400
| – | – | ﹤0.01% | 497 |
|
2017
Q4 | $24K | Sell |
400
-100
| -20% | -$6K | ﹤0.01% | 524 |
|
2017
Q3 | $29K | Sell |
500
-180
| -26% | -$10.4K | ﹤0.01% | 474 |
|
2017
Q2 | $37K | Sell |
680
-1,029
| -60% | -$56K | 0.01% | 410 |
|
2017
Q1 | $93K | Buy |
1,709
+849
| +99% | +$46.2K | 0.02% | 296 |
|
2016
Q4 | $45K | Sell |
860
-230
| -21% | -$12K | 0.01% | 404 |
|
2016
Q3 | $54K | Sell |
1,090
-70
| -6% | -$3.47K | 0.01% | 360 |
|
2016
Q2 | $62K | Hold |
1,160
| – | – | 0.02% | 334 |
|
2016
Q1 | $58K | Sell |
1,160
-25
| -2% | -$1.25K | 0.02% | 349 |
|
2015
Q4 | $51K | Sell |
1,185
-280
| -19% | -$12.1K | 0.01% | 383 |
|
2015
Q3 | $62K | Hold |
1,465
| – | – | 0.02% | 362 |
|
2015
Q2 | $55K | Hold |
1,465
| – | – | 0.01% | 406 |
|
2015
Q1 | $62K | Hold |
1,465
| – | – | 0.01% | 399 |
|
2014
Q4 | $68K | Hold |
1,465
| – | – | 0.02% | 409 |
|
2014
Q3 | $56K | Hold |
1,465
| – | – | 0.02% | 441 |
|
2014
Q2 | $60K | Hold |
1,465
| – | – | 0.01% | 449 |
|
2014
Q1 | $60K | Buy |
+1,465
| New | +$60K | 0.01% | 446 |
|