First Horizon Advisors’s DRESSER-RAND GROUP INC DRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-325
| Closed | -$19K | – | 1668 |
|
2014
Q2 | $19K | Sell |
325
-189
| -37% | -$11K | ﹤0.01% | 854 |
|
2014
Q1 | $29K | Hold |
514
| – | – | ﹤0.01% | 669 |
|
2013
Q4 | $28K | Hold |
514
| – | – | ﹤0.01% | 636 |
|
2013
Q3 | $32K | Hold |
514
| – | – | 0.01% | 549 |
|
2013
Q2 | $31K | Buy |
+514
| New | +$31K | 0.02% | 277 |
|