First Horizon Advisors’s Carrizo Oil & Gas Inc CRZO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-2,276
| Closed | -$19K | – | 1642 |
|
2019
Q3 | $19K | Hold |
2,276
| – | – | ﹤0.01% | 872 |
|
2019
Q2 | $22K | Hold |
2,276
| – | – | ﹤0.01% | 851 |
|
2019
Q1 | $28K | Buy |
2,276
+514
| +29% | +$6.32K | ﹤0.01% | 707 |
|
2018
Q4 | $19K | Buy |
+1,762
| New | +$19K | ﹤0.01% | 821 |
|
2016
Q1 | – | Sell |
-19
| Closed | – | – | 1439 |
|
2015
Q4 | $0 | Sell |
19
-521
| -96% | – | ﹤0.01% | 1430 |
|
2015
Q3 | $16K | Hold |
540
| – | – | ﹤0.01% | 875 |
|
2015
Q2 | $26K | Sell |
540
-5
| -0.9% | -$241 | ﹤0.01% | 766 |
|
2015
Q1 | $27K | Buy |
545
+338
| +163% | +$16.7K | ﹤0.01% | 753 |
|
2014
Q4 | $8K | Sell |
207
-540
| -72% | -$20.9K | ﹤0.01% | 1123 |
|
2014
Q3 | $40K | Buy |
747
+26
| +4% | +$1.39K | 0.01% | 594 |
|
2014
Q2 | $46K | Buy |
721
+96
| +15% | +$6.13K | 0.01% | 573 |
|
2014
Q1 | $32K | Hold |
625
| – | – | ﹤0.01% | 636 |
|
2013
Q4 | $25K | Buy |
+625
| New | +$25K | ﹤0.01% | 674 |
|