First Horizon Advisors’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-300
| Closed | -$9K | – | 1591 |
|
|
2019
Q1 | $9K | Hold |
300
| – | – | ﹤0.01% | 1081 |
|
|
2018
Q4 | $7K | Hold |
300
| – | – | ﹤0.01% | 1133 |
|
|
2018
Q3 | $9K | Sell |
300
-253
| -46% | -$7.59K | ﹤0.01% | 1145 |
|
|
2018
Q2 | $18K | Hold |
553
| – | – | ﹤0.01% | 940 |
|
|
2018
Q1 | $22K | Hold |
553
| – | – | ﹤0.01% | 768 |
|
|
2017
Q4 | $22K | Hold |
553
| – | – | ﹤0.01% | 796 |
|
|
2017
Q3 | $21K | Buy |
553
+257
| +87% | +$9.76K | ﹤0.01% | 778 |
|
|
2017
Q2 | $9K | Buy |
+296
| New | +$9K | ﹤0.01% | 1008 |
|