First Horizon Advisors’s IMPERIAL TOBACCO GRP ADS(RP 2 ITY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,169
| Closed | -$123K | – | 1486 |
|
|
2015
Q4 | $123K | Sell |
1,169
-141
| -11% | -$14.8K | 0.02% | 329 |
|
|
2015
Q3 | $135K | Sell |
1,310
-383
| -23% | -$39.5K | 0.02% | 344 |
|
|
2015
Q2 | $163K | Buy |
1,693
+170
| +11% | +$16.4K | 0.02% | 340 |
|
|
2015
Q1 | $138K | Buy |
1,523
+129
| +9% | +$11.7K | 0.02% | 368 |
|
|
2014
Q4 | $122K | Buy |
1,394
+208
| +18% | +$18.2K | 0.02% | 387 |
|
|
2014
Q3 | $102K | Buy |
1,186
+132
| +13% | +$11.4K | 0.02% | 402 |
|
|
2014
Q2 | $89K | Buy |
1,054
+542
| +106% | +$45.8K | 0.01% | 437 |
|
|
2014
Q1 | $41K | Buy |
512
+147
| +40% | +$11.8K | 0.01% | 568 |
|
|
2013
Q4 | $26K | Buy |
365
+126
| +53% | +$8.98K | ﹤0.01% | 658 |
|
|
2013
Q3 | $18K | Buy |
239
+146
| +157% | +$11K | ﹤0.01% | 699 |
|
|
2013
Q2 | $6K | Buy |
+93
| New | +$6K | ﹤0.01% | 650 |
|