First City Capital Management’s Terra Nitrogen TNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,400
| Closed | -$156K | – | 646 |
|
|
2016
Q1 | $156K | Hold |
1,400
| – | – | 0.11% | 151 |
|
|
2015
Q4 | $142K | Hold |
1,400
| – | – | 0.1% | 164 |
|
|
2015
Q3 | $151K | Hold |
1,400
| – | – | 0.11% | 157 |
|
|
2015
Q2 | $170K | Hold |
1,400
| – | – | 0.12% | 152 |
|
|
2015
Q1 | $204K | Hold |
1,400
| – | – | 0.14% | 127 |
|
|
2014
Q4 | $144K | Hold |
1,400
| – | – | 0.1% | 165 |
|
|
2014
Q3 | $202K | Hold |
1,400
| – | – | 0.14% | 139 |
|
|
2014
Q2 | $202K | Hold |
1,400
| – | – | 0.14% | 138 |
|
|
2014
Q1 | $213K | Buy |
+1,400
| New | +$213K | 0.15% | 135 |
|
|
2013
Q4 | – | Sell |
-2,250
| Closed | -$456K | – | 161 |
|
|
2013
Q3 | $456K | Hold |
2,250
| – | – | 0.38% | 86 |
|
|
2013
Q2 | $481K | Buy |
+2,250
| New | +$481K | 0.44% | 75 |
|