First Horizon Advisors’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-332
| Closed | -$31K | – | 1464 |
|
|
2015
Q4 | $31K | Sell |
332
-156
| -32% | -$14.6K | 0.01% | 599 |
|
|
2015
Q3 | $30K | Hold |
488
| – | – | ﹤0.01% | 665 |
|
|
2015
Q2 | $26K | Sell |
488
-43
| -8% | -$2.29K | ﹤0.01% | 768 |
|
|
2015
Q1 | $25K | Buy |
531
+61
| +13% | +$2.87K | ﹤0.01% | 776 |
|
|
2014
Q4 | $25K | Hold |
470
| – | – | ﹤0.01% | 772 |
|
|
2014
Q3 | $22K | Buy |
470
+28
| +6% | +$1.31K | ﹤0.01% | 800 |
|
|
2014
Q2 | $20K | Hold |
442
| – | – | ﹤0.01% | 832 |
|
|
2014
Q1 | $17K | Hold |
442
| – | – | ﹤0.01% | 826 |
|
|
2013
Q4 | $18K | Hold |
442
| – | – | ﹤0.01% | 776 |
|
|
2013
Q3 | $18K | Hold |
442
| – | – | ﹤0.01% | 696 |
|
|
2013
Q2 | $16K | Buy |
+442
| New | +$16K | 0.01% | 419 |
|