First Horizon Advisors’s EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) EDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-73
| Closed | -$3K | – | 1641 |
|
|
2020
Q3 | $3K | Sell |
73
-132
| -64% | -$5.42K | ﹤0.01% | 1284 |
|
|
2020
Q2 | $9K | Hold |
205
| – | – | ﹤0.01% | 1056 |
|
|
2020
Q1 | $8K | Hold |
205
| – | – | ﹤0.01% | 1008 |
|
|
2019
Q4 | $8K | Buy |
205
+73
| +55% | +$2.85K | ﹤0.01% | 1150 |
|
|
2019
Q3 | $5K | Hold |
132
| – | – | ﹤0.01% | 1273 |
|
|
2019
Q2 | $5K | Hold |
132
| – | – | ﹤0.01% | 1292 |
|
|
2019
Q1 | $5K | Hold |
132
| – | – | ﹤0.01% | 1269 |
|
|
2018
Q4 | $4K | Buy |
132
+12
| +10% | +$364 | ﹤0.01% | 1310 |
|
|
2018
Q3 | $4K | Hold |
120
| – | – | ﹤0.01% | 1351 |
|
|
2018
Q2 | $4K | Hold |
120
| – | – | ﹤0.01% | 1351 |
|
|
2018
Q1 | $4K | Hold |
120
| – | – | ﹤0.01% | 1272 |
|
|
2017
Q4 | $4K | Hold |
120
| – | – | ﹤0.01% | 1272 |
|
|
2017
Q3 | $4K | Hold |
120
| – | – | ﹤0.01% | 1238 |
|
|
2017
Q2 | $4K | Hold |
120
| – | – | ﹤0.01% | 1225 |
|
|
2017
Q1 | $3K | Hold |
120
| – | – | ﹤0.01% | 1343 |
|
|
2016
Q4 | $3K | Hold |
120
| – | – | ﹤0.01% | 1288 |
|
|
2016
Q3 | $3K | Sell |
120
-193
| -62% | -$4.83K | ﹤0.01% | 1276 |
|
|
2016
Q2 | $9K | Sell |
313
-8
| -2% | -$230 | ﹤0.01% | 1003 |
|
|
2016
Q1 | $11K | Buy |
321
+135
| +73% | +$4.63K | ﹤0.01% | 982 |
|
|
2015
Q4 | $6K | Sell |
186
-151
| -45% | -$4.87K | ﹤0.01% | 1028 |
|
|
2015
Q3 | $12K | Hold |
337
| – | – | ﹤0.01% | 953 |
|
|
2015
Q2 | $12K | Buy |
337
+277
| +462% | +$9.86K | ﹤0.01% | 992 |
|
|
2015
Q1 | $2K | Sell |
60
-41
| -41% | -$1.37K | ﹤0.01% | 1392 |
|
|
2014
Q4 | $3K | Hold |
101
| – | – | ﹤0.01% | 1330 |
|
|
2014
Q3 | $4K | Hold |
101
| – | – | ﹤0.01% | 1311 |
|
|
2014
Q2 | $4K | Hold |
101
| – | – | ﹤0.01% | 1290 |
|
|
2014
Q1 | $4K | Hold |
101
| – | – | ﹤0.01% | 1163 |
|
|
2013
Q4 | $3K | Hold |
101
| – | – | ﹤0.01% | 1201 |
|
|
2013
Q3 | $4K | Sell |
101
-13
| -11% | -$515 | ﹤0.01% | 998 |
|
|
2013
Q2 | $4K | Buy |
+114
| New | +$4K | ﹤0.01% | 746 |
|
Other funds holding EDP
PPA
ADMI
PCG
IA
MAM
First Horizon Advisors's EDP Position: Q4 2020 in Review
First Horizon Advisors sold out of EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) (EDP) in Q4 2020, closing a stake of 73 shares — an estimated $3K sold.
First Horizon Advisors first reported a position in EDP in Q2 2013 and held it in 30 quarters. The position peaked at $12K in Q3 2015. 6 funds tracked by Wall St. Rank hold EDP as of Q4 2020.
- First Horizon Advisors reported no remaining EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) position as of Q4 2020 after selling out during the quarter.
- First Horizon Advisors sold 73 EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) shares in Q4 2020, an estimated $3K.
- First Horizon Advisors first reported a position in EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) in Q2 2013 and held it in 30 quarters.
- First Horizon Advisors's EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) position peaked at $12K in Q3 2015.
- 6 funds tracked by Wall St. Rank held EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) as of Q4 2020.
Based on First Horizon Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.