First Horizon Advisors’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18
| Closed | -$641 | – | 2303 |
|
|
2024
Q1 | $641 | Buy |
+18
| New | +$641 | ﹤0.01% | 2200 |
|
|
2020
Q3 | – | Sell |
-20
| Closed | – | – | 1454 |
|
|
2020
Q2 | $0 | Buy |
+20
| New | – | ﹤0.01% | 1401 |
|
|
2020
Q1 | – | Sell |
-17
| Closed | – | – | 1406 |
|
|
2019
Q4 | $0 | Buy |
+17
| New | – | ﹤0.01% | 1524 |
|
|
2019
Q2 | – | Sell |
-22
| Closed | – | – | 1569 |
|
|
2019
Q1 | $0 | Buy |
+22
| New | – | ﹤0.01% | 1569 |
|
|
2017
Q3 | – | Sell |
-685
| Closed | -$14K | – | 1402 |
|
|
2017
Q2 | $14K | Hold |
685
| – | – | ﹤0.01% | 881 |
|
|
2017
Q1 | $14K | Buy |
+685
| New | +$14K | ﹤0.01% | 921 |
|