First Horizon Advisors’s BG GROUP PLC ADS(RP 5 ORD SHS) BRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-431
| Closed | -$6K | – | 1488 |
|
|
2015
Q4 | $6K | Sell |
431
-387
| -47% | -$5.39K | ﹤0.01% | 1027 |
|
|
2015
Q3 | $11K | Hold |
818
| – | – | ﹤0.01% | 972 |
|
|
2015
Q2 | $13K | Sell |
818
-397
| -33% | -$6.31K | ﹤0.01% | 965 |
|
|
2015
Q1 | $15K | Buy |
1,215
+312
| +35% | +$3.85K | ﹤0.01% | 938 |
|
|
2014
Q4 | $12K | Buy |
903
+194
| +27% | +$2.58K | ﹤0.01% | 1003 |
|
|
2014
Q3 | $13K | Buy |
709
+222
| +46% | +$4.07K | ﹤0.01% | 1006 |
|
|
2014
Q2 | $10K | Buy |
487
+347
| +248% | +$7.13K | ﹤0.01% | 1053 |
|
|
2014
Q1 | $2K | Hold |
140
| – | – | ﹤0.01% | 1251 |
|
|
2013
Q4 | $2K | Hold |
140
| – | – | ﹤0.01% | 1253 |
|
|
2013
Q3 | $3K | Hold |
140
| – | – | ﹤0.01% | 1040 |
|
|
2013
Q2 | $2K | Buy |
+140
| New | +$2K | ﹤0.01% | 870 |
|