First Horizon Advisors’s CEMIG Preferred Shares CIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-526
| Closed | -$925 | – | 2331 |
|
|
2024
Q2 | $925 | Sell |
526
-1
| -0.2% | -$2 | ﹤0.01% | 2131 |
|
|
2024
Q1 | $999 | Hold |
527
| – | – | ﹤0.01% | 2162 |
|
|
2023
Q4 | $938 | Hold |
527
| – | – | ﹤0.01% | 2227 |
|
|
2023
Q3 | $979 | Buy |
+527
| New | +$979 | ﹤0.01% | 2206 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2453 |
|
|
2022
Q2 | – | Sell |
-482
| Closed | -$1K | – | 2383 |
|
|
2022
Q1 | $1K | Sell |
482
-223
| -32% | -$463 | ﹤0.01% | 1535 |
|
|
2021
Q4 | $1K | Hold |
705
| – | – | ﹤0.01% | 2082 |
|
|
2021
Q3 | $1K | Sell |
705
-4,346
| -86% | -$6.17K | ﹤0.01% | 2096 |
|
|
2021
Q2 | $6K | Buy |
5,051
+340
| +7% | +$404 | ﹤0.01% | 1472 |
|
|
2021
Q1 | $5K | Buy |
4,711
+2,960
| +169% | +$3.14K | ﹤0.01% | 1444 |
|
|
2020
Q4 | $2K | Buy |
+1,751
| New | +$2K | ﹤0.01% | 1306 |
|
|
2019
Q4 | – | Sell |
-155
| Closed | – | – | 1519 |
|
|
2019
Q3 | $0 | Buy |
+155
| New | – | ﹤0.01% | 1546 |
|
|
2015
Q4 | – | Sell |
-61
| Closed | – | – | 1276 |
|
|
2015
Q3 | $0 | Sell |
61
-3,219
| -98% | – | ﹤0.01% | 1398 |
|
|
2015
Q2 | $6K | Hold |
3,280
| – | – | ﹤0.01% | 1161 |
|
|
2015
Q1 | $6K | Buy |
3,280
+171
| +6% | +$313 | ﹤0.01% | 1177 |
|
|
2014
Q4 | $7K | Buy |
3,109
+641
| +26% | +$1.44K | ﹤0.01% | 1137 |
|
|
2014
Q3 | $7K | Buy |
2,468
+449
| +22% | +$1.27K | ﹤0.01% | 1171 |
|
|
2014
Q2 | $8K | Buy |
2,019
+557
| +38% | +$2.21K | ﹤0.01% | 1096 |
|
|
2014
Q1 | $5K | Sell |
1,462
-449
| -23% | -$1.54K | ﹤0.01% | 1097 |
|
|
2013
Q4 | $4K | Buy |
1,911
+1,721
| +906% | +$3.6K | ﹤0.01% | 1114 |
|
|
2013
Q3 | $1K | Sell |
190
-169
| -47% | -$889 | ﹤0.01% | 1121 |
|
|
2013
Q2 | $1K | Buy |
+359
| New | +$1K | ﹤0.01% | 891 |
|