First Horizon Advisors’s Ecopetrol EC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-343
| Closed | -$6K | – | 1416 |
|
|
2019
Q4 | $6K | Hold |
343
| – | – | ﹤0.01% | 1207 |
|
|
2019
Q3 | $5K | Hold |
343
| – | – | ﹤0.01% | 1243 |
|
|
2019
Q2 | $6K | Buy |
343
+23
| +7% | +$402 | ﹤0.01% | 1219 |
|
|
2019
Q1 | $6K | Sell |
320
-10
| -3% | -$188 | ﹤0.01% | 1196 |
|
|
2018
Q4 | $5K | Hold |
330
| – | – | ﹤0.01% | 1224 |
|
|
2018
Q3 | $8K | Buy |
330
+10
| +3% | +$242 | ﹤0.01% | 1176 |
|
|
2018
Q2 | $6K | Buy |
320
+8
| +3% | +$150 | ﹤0.01% | 1256 |
|
|
2018
Q1 | $6K | Hold |
312
| – | – | ﹤0.01% | 1156 |
|
|
2017
Q4 | $5K | Buy |
+312
| New | +$5K | ﹤0.01% | 1210 |
|
|
2015
Q1 | – | Sell |
-327
| Closed | -$5K | – | 1508 |
|
|
2014
Q4 | $5K | Sell |
327
-109
| -25% | -$1.67K | ﹤0.01% | 1222 |
|
|
2014
Q3 | $13K | Buy |
436
+70
| +19% | +$2.09K | ﹤0.01% | 984 |
|
|
2014
Q2 | $12K | Buy |
366
+179
| +96% | +$5.87K | ﹤0.01% | 993 |
|
|
2014
Q1 | $7K | Buy |
187
+27
| +17% | +$1.01K | ﹤0.01% | 1045 |
|
|
2013
Q4 | $5K | Buy |
+160
| New | +$5K | ﹤0.01% | 1080 |
|