First Horizon Advisors’s Cutwater Select Income Fund CSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,000
| Closed | -$61K | – | 1663 |
|
|
2016
Q4 | $61K | Hold |
3,000
| – | – | 0.01% | 487 |
|
|
2016
Q3 | $61K | Hold |
3,000
| – | – | 0.01% | 480 |
|
|
2016
Q2 | $59K | Hold |
3,000
| – | – | 0.01% | 487 |
|
|
2016
Q1 | $57K | Hold |
3,000
| – | – | 0.01% | 516 |
|
|
2015
Q4 | $55K | Hold |
3,000
| – | – | 0.01% | 470 |
|
|
2015
Q3 | $57K | Hold |
3,000
| – | – | 0.01% | 484 |
|
|
2015
Q2 | $55K | Hold |
3,000
| – | – | 0.01% | 520 |
|
|
2015
Q1 | $60K | Hold |
3,000
| – | – | 0.01% | 502 |
|
|
2014
Q4 | $58K | Hold |
3,000
| – | – | 0.01% | 504 |
|
|
2014
Q3 | $59K | Hold |
3,000
| – | – | 0.01% | 491 |
|
|
2014
Q2 | $60K | Hold |
3,000
| – | – | 0.01% | 499 |
|
|
2014
Q1 | $58K | Hold |
3,000
| – | – | 0.01% | 480 |
|
|
2013
Q4 | $55K | Hold |
3,000
| – | – | 0.01% | 470 |
|
|
2013
Q3 | $53K | Buy |
+3,000
| New | +$53K | 0.01% | 443 |
|