First Horizon Advisors’s ANN INC ANN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-1,009
| Closed | -$41K | – | 1575 |
|
2015
Q1 | $41K | Sell |
1,009
-219
| -18% | -$8.9K | 0.01% | 612 |
|
2014
Q4 | $45K | Hold |
1,228
| – | – | 0.01% | 576 |
|
2014
Q3 | $50K | Sell |
1,228
-297
| -19% | -$12.1K | 0.01% | 525 |
|
2014
Q2 | $56K | Hold |
1,525
| – | – | 0.01% | 514 |
|
2014
Q1 | $63K | Sell |
1,525
-1
| -0.1% | -$41 | 0.01% | 467 |
|
2013
Q4 | $47K | Sell |
1,526
-151
| -9% | -$4.65K | 0.01% | 499 |
|
2013
Q3 | $61K | Hold |
1,677
| – | – | 0.01% | 426 |
|
2013
Q2 | $56K | Buy |
+1,677
| New | +$56K | 0.03% | 203 |
|