First Horizon Advisors’s Huazhu Hotels Group HTHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-487
| Closed | -$15K | – | 1549 |
|
|
2019
Q3 | $15K | Hold |
487
| – | – | ﹤0.01% | 941 |
|
|
2019
Q2 | $17K | Hold |
487
| – | – | ﹤0.01% | 919 |
|
|
2019
Q1 | $20K | Sell |
487
-429
| -47% | -$17.6K | ﹤0.01% | 836 |
|
|
2018
Q4 | $25K | Hold |
916
| – | – | ﹤0.01% | 707 |
|
|
2018
Q3 | $29K | Buy |
916
+264
| +40% | +$8.36K | ﹤0.01% | 747 |
|
|
2018
Q2 | $27K | Buy |
652
+180
| +38% | +$7.45K | ﹤0.01% | 789 |
|
|
2018
Q1 | $15K | Sell |
472
-696
| -60% | -$22.1K | ﹤0.01% | 871 |
|
|
2017
Q4 | $44K | Hold |
1,168
| – | – | ﹤0.01% | 553 |
|
|
2017
Q3 | $34K | Hold |
1,168
| – | – | ﹤0.01% | 604 |
|
|
2017
Q2 | $30K | Hold |
1,168
| – | – | ﹤0.01% | 630 |
|
|
2017
Q1 | $19K | Buy |
1,168
+360
| +45% | +$5.86K | ﹤0.01% | 831 |
|
|
2016
Q4 | $8K | Hold |
808
| – | – | ﹤0.01% | 1051 |
|
|
2016
Q3 | $8K | Sell |
808
-128
| -14% | -$1.27K | ﹤0.01% | 1041 |
|
|
2016
Q2 | $8K | Sell |
936
-196
| -17% | -$1.68K | ﹤0.01% | 1018 |
|
|
2016
Q1 | $9K | Buy |
1,132
+528
| +87% | +$4.2K | ﹤0.01% | 1017 |
|
|
2015
Q4 | $4K | Sell |
604
-476
| -44% | -$3.15K | ﹤0.01% | 1086 |
|
|
2015
Q3 | $6K | Buy |
1,080
+1,056
| +4,400% | +$5.87K | ﹤0.01% | 1125 |
|
|
2015
Q2 | $0 | Buy |
+24
| New | – | ﹤0.01% | 1454 |
|
|
2014
Q2 | – | Sell |
-632
| Closed | -$3K | – | 1517 |
|
|
2014
Q1 | $3K | Hold |
632
| – | – | ﹤0.01% | 1193 |
|
|
2013
Q4 | $4K | Buy |
+632
| New | +$4K | ﹤0.01% | 1119 |
|