First Horizon Advisors’s MONTGOMERY STR INCOME SECS MTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,000
| Closed | -$157K | – | 1469 |
|
|
2015
Q3 | $157K | Hold |
9,000
| – | – | 0.02% | 326 |
|
|
2015
Q2 | $148K | Hold |
9,000
| – | – | 0.02% | 356 |
|
|
2015
Q1 | $152K | Hold |
9,000
| – | – | 0.02% | 355 |
|
|
2014
Q4 | $148K | Hold |
9,000
| – | – | 0.02% | 362 |
|
|
2014
Q3 | $147K | Hold |
9,000
| – | – | 0.02% | 354 |
|
|
2014
Q2 | $150K | Hold |
9,000
| – | – | 0.02% | 371 |
|
|
2014
Q1 | $145K | Hold |
9,000
| – | – | 0.02% | 357 |
|
|
2013
Q4 | $140K | Hold |
9,000
| – | – | 0.02% | 352 |
|
|
2013
Q3 | $141K | Buy |
+9,000
| New | +$141K | 0.02% | 334 |
|