First Horizon Advisors’s Analogic Corp ALOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-415
| Closed | -$34K | – | 1611 |
|
|
2018
Q1 | $34K | Hold |
415
| – | – | ﹤0.01% | 610 |
|
|
2017
Q4 | $35K | Hold |
415
| – | – | ﹤0.01% | 629 |
|
|
2017
Q3 | $34K | Hold |
415
| – | – | ﹤0.01% | 608 |
|
|
2017
Q2 | $28K | Hold |
415
| – | – | ﹤0.01% | 666 |
|
|
2017
Q1 | $29K | Sell |
415
-138
| -25% | -$9.64K | ﹤0.01% | 701 |
|
|
2016
Q4 | $45K | Hold |
553
| – | – | 0.01% | 561 |
|
|
2016
Q3 | $45K | Hold |
553
| – | – | 0.01% | 556 |
|
|
2016
Q2 | $43K | Hold |
553
| – | – | 0.01% | 557 |
|
|
2016
Q1 | $43K | Buy |
553
+65
| +13% | +$5.05K | ﹤0.01% | 579 |
|
|
2015
Q4 | $40K | Sell |
488
-312
| -39% | -$25.6K | 0.01% | 530 |
|
|
2015
Q3 | $65K | Sell |
800
-12
| -1% | -$975 | 0.01% | 461 |
|
|
2015
Q2 | $64K | Buy |
812
+113
| +16% | +$8.91K | 0.01% | 481 |
|
|
2015
Q1 | $64K | Sell |
699
-45
| -6% | -$4.12K | 0.01% | 488 |
|
|
2014
Q4 | $64K | Sell |
744
-20
| -3% | -$1.72K | 0.01% | 475 |
|
|
2014
Q3 | $48K | Buy |
764
+185
| +32% | +$11.6K | 0.01% | 541 |
|
|
2014
Q2 | $41K | Buy |
579
+369
| +176% | +$26.1K | 0.01% | 608 |
|
|
2014
Q1 | $17K | Buy |
210
+62
| +42% | +$5.02K | ﹤0.01% | 823 |
|
|
2013
Q4 | $13K | Buy |
+148
| New | +$13K | ﹤0.01% | 872 |
|