First Horizon Advisors’s AUSTRALIA & NW ZEAL ADS(RP5 SH ANZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-168
| Closed | -$2.71K | – | 2606 |
|
|
2022
Q4 | $2.71K | Buy |
+168
| New | +$2.71K | ﹤0.01% | 1977 |
|
|
2019
Q2 | – | Sell |
-198
| Closed | -$3K | – | 1706 |
|
|
2019
Q1 | $3K | Hold |
198
| – | – | ﹤0.01% | 1375 |
|
|
2018
Q4 | $3K | Hold |
198
| – | – | ﹤0.01% | 1353 |
|
|
2018
Q3 | $4K | Hold |
198
| – | – | ﹤0.01% | 1350 |
|
|
2018
Q2 | $4K | Hold |
198
| – | – | ﹤0.01% | 1350 |
|
|
2018
Q1 | $4K | Hold |
198
| – | – | ﹤0.01% | 1271 |
|
|
2017
Q4 | $4K | Hold |
198
| – | – | ﹤0.01% | 1271 |
|
|
2017
Q3 | $4K | Sell |
198
-241
| -55% | -$4.87K | ﹤0.01% | 1237 |
|
|
2017
Q2 | $10K | Sell |
439
-10
| -2% | -$228 | ﹤0.01% | 997 |
|
|
2017
Q1 | $11K | Buy |
449
+141
| +46% | +$3.45K | ﹤0.01% | 1005 |
|
|
2016
Q4 | $6K | Hold |
308
| – | – | ﹤0.01% | 1137 |
|
|
2016
Q3 | $6K | Buy |
308
+72
| +31% | +$1.4K | ﹤0.01% | 1129 |
|
|
2016
Q2 | $3K | Buy |
+236
| New | +$3K | ﹤0.01% | 1203 |
|
|
2015
Q3 | – | Sell |
-2,105
| Closed | -$52K | – | 1545 |
|
|
2015
Q2 | $52K | Buy |
2,105
+124
| +6% | +$3.06K | 0.01% | 543 |
|
|
2015
Q1 | $55K | Buy |
1,981
+116
| +6% | +$3.22K | 0.01% | 531 |
|
|
2014
Q4 | $48K | Buy |
1,865
+199
| +12% | +$5.12K | 0.01% | 558 |
|
|
2014
Q3 | $45K | Buy |
1,666
+226
| +16% | +$6.1K | 0.01% | 559 |
|
|
2014
Q2 | $44K | Buy |
1,440
+416
| +41% | +$12.7K | 0.01% | 586 |
|
|
2014
Q1 | $32K | Buy |
1,024
+350
| +52% | +$10.9K | ﹤0.01% | 638 |
|
|
2013
Q4 | $17K | Buy |
674
+241
| +56% | +$6.08K | ﹤0.01% | 801 |
|
|
2013
Q3 | $12K | Buy |
433
+299
| +223% | +$8.29K | ﹤0.01% | 802 |
|
|
2013
Q2 | $4K | Buy |
+134
| New | +$4K | ﹤0.01% | 746 |
|