First Horizon Advisors’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-614
| Closed | -$15K | – | 1577 |
|
|
2016
Q2 | $15K | Sell |
614
-55
| -8% | -$1.34K | ﹤0.01% | 853 |
|
|
2016
Q1 | $17K | Buy |
669
+49
| +8% | +$1.25K | ﹤0.01% | 856 |
|
|
2015
Q4 | $15K | Buy |
620
+106
| +21% | +$2.57K | ﹤0.01% | 828 |
|
|
2015
Q3 | $11K | Buy |
514
+60
| +13% | +$1.28K | ﹤0.01% | 973 |
|
|
2015
Q2 | $9K | Buy |
454
+305
| +205% | +$6.05K | ﹤0.01% | 1078 |
|
|
2015
Q1 | $3K | Buy |
149
+37
| +33% | +$745 | ﹤0.01% | 1330 |
|
|
2014
Q4 | $2K | Buy |
112
+40
| +56% | +$714 | ﹤0.01% | 1387 |
|
|
2014
Q3 | $1K | Sell |
72
-12
| -14% | -$167 | ﹤0.01% | 1459 |
|
|
2014
Q2 | $1K | Sell |
84
-196
| -70% | -$2.33K | ﹤0.01% | 1444 |
|
|
2014
Q1 | $1K | Buy |
280
+196
| +233% | +$700 | ﹤0.01% | 1341 |
|
|
2013
Q4 | $1K | Sell |
84
-140
| -63% | -$1.67K | ﹤0.01% | 1292 |
|
|
2013
Q3 | $4K | Sell |
224
-148
| -40% | -$2.64K | ﹤0.01% | 1000 |
|
|
2013
Q2 | $6K | Buy |
+372
| New | +$6K | ﹤0.01% | 653 |
|