First Horizon Advisors’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-515
| Closed | -$14K | – | 1467 |
|
|
2017
Q1 | $14K | Buy |
+515
| New | +$14K | ﹤0.01% | 930 |
|
|
2016
Q3 | – | Sell |
-412
| Closed | -$12K | – | 1487 |
|
|
2016
Q2 | $12K | Sell |
412
-95
| -19% | -$2.77K | ﹤0.01% | 907 |
|
|
2016
Q1 | $17K | Buy |
+507
| New | +$17K | ﹤0.01% | 848 |
|
|
2015
Q4 | – | Sell |
-1,725
| Closed | -$68K | – | 1349 |
|
|
2015
Q3 | $68K | Hold |
1,725
| – | – | 0.01% | 452 |
|
|
2015
Q2 | $80K | Hold |
1,725
| – | – | 0.01% | 439 |
|
|
2015
Q1 | $93K | Hold |
1,725
| – | – | 0.01% | 428 |
|
|
2014
Q4 | $101K | Sell |
1,725
-400
| -19% | -$23.4K | 0.02% | 409 |
|
|
2014
Q3 | $138K | Hold |
2,125
| – | – | 0.02% | 362 |
|
|
2014
Q2 | $166K | Buy |
2,125
+325
| +18% | +$25.4K | 0.02% | 354 |
|
|
2014
Q1 | $129K | Hold |
1,800
| – | – | 0.02% | 371 |
|
|
2013
Q4 | $142K | Sell |
1,800
-72
| -4% | -$5.68K | 0.02% | 350 |
|
|
2013
Q3 | $152K | Buy |
1,872
+1,800
| +2,500% | +$146K | 0.02% | 327 |
|
|
2013
Q2 | $5K | Buy |
+72
| New | +$5K | ﹤0.01% | 678 |
|