First Horizon Advisors’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,504
| Closed | -$302K | – | 1497 |
|
|
2016
Q1 | $302K | Sell |
4,504
-750
| -14% | -$50.3K | 0.03% | 264 |
|
|
2015
Q4 | $332K | Sell |
5,254
-757
| -13% | -$47.8K | 0.06% | 213 |
|
|
2015
Q3 | $368K | Buy |
6,011
+34
| +0.6% | +$2.08K | 0.06% | 213 |
|
|
2015
Q2 | $313K | Buy |
5,977
+15
| +0.3% | +$786 | 0.05% | 243 |
|
|
2015
Q1 | $270K | Buy |
5,962
+5
| +0.1% | +$226 | 0.04% | 267 |
|
|
2014
Q4 | $297K | Buy |
5,957
+339
| +6% | +$16.9K | 0.05% | 261 |
|
|
2014
Q3 | $373K | Hold |
5,618
| – | – | 0.06% | 230 |
|
|
2014
Q2 | $388K | Hold |
5,618
| – | – | 0.06% | 249 |
|
|
2014
Q1 | $349K | Buy |
5,618
+32
| +0.6% | +$1.99K | 0.05% | 249 |
|
|
2013
Q4 | $330K | Buy |
5,586
+183
| +3% | +$10.8K | 0.05% | 248 |
|
|
2013
Q3 | $316K | Buy |
5,403
+3,393
| +169% | +$198K | 0.05% | 238 |
|
|
2013
Q2 | $123K | Buy |
+2,010
| New | +$123K | 0.06% | 108 |
|