First Horizon Advisors’s Emergent Biosolutions EBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-144
| Closed | -$3K | – | 2464 |
|
|
2022
Q3 | $3K | Buy |
144
+38
| +36% | +$792 | ﹤0.01% | 1879 |
|
|
2022
Q2 | $3K | Buy |
+106
| New | +$3K | ﹤0.01% | 1966 |
|
|
2022
Q1 | – | Sell |
-9
| Closed | – | – | 1859 |
|
|
2021
Q4 | $0 | Sell |
9
-169
| -95% | – | ﹤0.01% | 2297 |
|
|
2021
Q3 | $8K | Hold |
178
| – | – | ﹤0.01% | 1597 |
|
|
2021
Q2 | $10K | Sell |
178
-281
| -61% | -$15.8K | ﹤0.01% | 1340 |
|
|
2021
Q1 | $42K | Buy |
459
+164
| +56% | +$15K | ﹤0.01% | 805 |
|
|
2020
Q4 | $26K | Buy |
295
+75
| +34% | +$6.61K | ﹤0.01% | 813 |
|
|
2020
Q3 | $22K | Buy |
220
+26
| +13% | +$2.6K | ﹤0.01% | 781 |
|
|
2020
Q2 | $15K | Buy |
+194
| New | +$15K | ﹤0.01% | 884 |
|
|
2019
Q2 | – | Sell |
-245
| Closed | -$12K | – | 1574 |
|
|
2019
Q1 | $12K | Hold |
245
| – | – | ﹤0.01% | 993 |
|
|
2018
Q4 | $14K | Hold |
245
| – | – | ﹤0.01% | 918 |
|
|
2018
Q3 | $16K | Buy |
+245
| New | +$16K | ﹤0.01% | 955 |
|
|
2018
Q2 | – | Sell |
-150
| Closed | -$7K | – | 1550 |
|
|
2018
Q1 | $7K | Hold |
150
| – | – | ﹤0.01% | 1110 |
|
|
2017
Q4 | $7K | Hold |
150
| – | – | ﹤0.01% | 1124 |
|
|
2017
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 1147 |
|
|
2017
Q2 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 1160 |
|
|
2015
Q2 | – | Sell |
-61
| Closed | -$1K | – | 1429 |
|
|
2015
Q1 | $1K | Sell |
61
-124
| -67% | -$2.03K | ﹤0.01% | 1433 |
|
|
2014
Q4 | $5K | Hold |
185
| – | – | ﹤0.01% | 1221 |
|
|
2014
Q3 | $3K | Hold |
185
| – | – | ﹤0.01% | 1329 |
|
|
2014
Q2 | $4K | Buy |
+185
| New | +$4K | ﹤0.01% | 1265 |
|