First Horizon Advisors’s ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH AZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-479
| Closed | -$11K | – | 1661 |
|
|
2019
Q4 | $11K | Buy |
479
+5
| +1% | +$115 | ﹤0.01% | 1055 |
|
|
2019
Q3 | $11K | Buy |
474
+8
| +2% | +$186 | ﹤0.01% | 1059 |
|
|
2019
Q2 | $11K | Sell |
466
-48
| -9% | -$1.13K | ﹤0.01% | 1073 |
|
|
2019
Q1 | $11K | Hold |
514
| – | – | ﹤0.01% | 1040 |
|
|
2018
Q4 | $10K | Hold |
514
| – | – | ﹤0.01% | 1035 |
|
|
2018
Q3 | $11K | Hold |
514
| – | – | ﹤0.01% | 1085 |
|
|
2018
Q2 | $10K | Hold |
514
| – | – | ﹤0.01% | 1139 |
|
|
2018
Q1 | $12K | Hold |
514
| – | – | ﹤0.01% | 952 |
|
|
2017
Q4 | $12K | Hold |
514
| – | – | ﹤0.01% | 996 |
|
|
2017
Q3 | $11K | Buy |
514
+76
| +17% | +$1.63K | ﹤0.01% | 987 |
|
|
2017
Q2 | $9K | Buy |
+438
| New | +$9K | ﹤0.01% | 1028 |
|
|
2015
Q2 | – | Sell |
-453
| Closed | -$7K | – | 1584 |
|
|
2015
Q1 | $7K | Hold |
453
| – | – | ﹤0.01% | 1165 |
|
|
2014
Q4 | $7K | Buy |
453
+2
| +0.4% | +$31 | ﹤0.01% | 1162 |
|
|
2014
Q3 | $7K | Hold |
451
| – | – | ﹤0.01% | 1199 |
|
|
2014
Q2 | $7K | Buy |
451
+139
| +45% | +$2.16K | ﹤0.01% | 1156 |
|
|
2014
Q1 | $5K | Hold |
312
| – | – | ﹤0.01% | 1120 |
|
|
2013
Q4 | $5K | Hold |
312
| – | – | ﹤0.01% | 1101 |
|
|
2013
Q3 | $5K | Sell |
312
-180
| -37% | -$2.89K | ﹤0.01% | 976 |
|
|
2013
Q2 | $8K | Buy |
+492
| New | +$8K | ﹤0.01% | 586 |
|