First Horizon Advisors’s FEI COMPANY FEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-240
| Closed | -$25K | – | 1546 |
|
|
2016
Q2 | $25K | Sell |
240
-50
| -17% | -$5.21K | ﹤0.01% | 712 |
|
|
2016
Q1 | $24K | Sell |
290
-10
| -3% | -$828 | ﹤0.01% | 756 |
|
|
2015
Q4 | $23K | Sell |
300
-30
| -9% | -$2.3K | ﹤0.01% | 690 |
|
|
2015
Q3 | $24K | Hold |
330
| – | – | ﹤0.01% | 746 |
|
|
2015
Q2 | $27K | Sell |
330
-5
| -1% | -$409 | ﹤0.01% | 750 |
|
|
2015
Q1 | $25K | Sell |
335
-238
| -42% | -$17.8K | ﹤0.01% | 775 |
|
|
2014
Q4 | $52K | Sell |
573
-2
| -0.3% | -$182 | 0.01% | 537 |
|
|
2014
Q3 | $43K | Buy |
575
+13
| +2% | +$972 | 0.01% | 571 |
|
|
2014
Q2 | $45K | Sell |
562
-11
| -2% | -$881 | 0.01% | 579 |
|
|
2014
Q1 | $56K | Sell |
573
-2
| -0.3% | -$195 | 0.01% | 488 |
|
|
2013
Q4 | $52K | Hold |
575
| – | – | 0.01% | 479 |
|
|
2013
Q3 | $50K | Sell |
575
-20
| -3% | -$1.74K | 0.01% | 452 |
|
|
2013
Q2 | $43K | Buy |
+595
| New | +$43K | 0.02% | 221 |
|