FHA
CA
First Horizon Advisors’s CA, Inc. CA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-175,456
| Closed | -$7.75M | – | 1644 |
|
|
2018
Q3 | $7.75M | Sell |
175,456
-2,369
| -1% | -$105K | 0.6% | 49 |
|
|
2018
Q2 | $6.34M | Buy |
177,825
+46,736
| +36% | +$1.67M | 0.53% | 58 |
|
|
2018
Q1 | $4.47M | Buy |
+131,089
| New | +$4.47M | 0.43% | 69 |
|
|
2017
Q1 | – | Sell |
-407
| Closed | -$12K | – | 1684 |
|
|
2016
Q4 | $12K | Hold |
407
| – | – | ﹤0.01% | 962 |
|
|
2016
Q3 | $12K | Buy |
407
+138
| +51% | +$4.07K | ﹤0.01% | 954 |
|
|
2016
Q2 | $8K | Hold |
269
| – | – | ﹤0.01% | 1033 |
|
|
2016
Q1 | $7K | Buy |
269
+244
| +976% | +$6.35K | ﹤0.01% | 1090 |
|
|
2015
Q4 | $0 | Sell |
25
-1,438
| -98% | – | ﹤0.01% | 1493 |
|
|
2015
Q3 | $39K | Buy |
1,463
+24
| +2% | +$640 | 0.01% | 590 |
|
|
2015
Q2 | $42K | Buy |
1,439
+187
| +15% | +$5.46K | 0.01% | 591 |
|
|
2015
Q1 | $41K | Buy |
1,252
+15
| +1% | +$491 | 0.01% | 614 |
|
|
2014
Q4 | $37K | Buy |
1,237
+421
| +52% | +$12.6K | 0.01% | 625 |
|
|
2014
Q3 | $22K | Sell |
816
-40
| -5% | -$1.08K | ﹤0.01% | 802 |
|
|
2014
Q2 | $24K | Buy |
856
+585
| +216% | +$16.4K | ﹤0.01% | 780 |
|
|
2014
Q1 | $8K | Buy |
271
+33
| +14% | +$974 | ﹤0.01% | 1031 |
|
|
2013
Q4 | $7K | Buy |
238
+85
| +56% | +$2.5K | ﹤0.01% | 1035 |
|
|
2013
Q3 | $5K | Buy |
+153
| New | +$5K | ﹤0.01% | 977 |
|