First Horizon Advisors’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-340
| Closed | -$11K | – | 1468 |
|
|
2017
Q1 | $11K | Buy |
+340
| New | +$11K | ﹤0.01% | 990 |
|
|
2015
Q2 | – | Sell |
-511
| Closed | -$20K | – | 1477 |
|
|
2015
Q1 | $20K | Sell |
511
-35
| -6% | -$1.37K | ﹤0.01% | 838 |
|
|
2014
Q4 | $27K | Buy |
546
+385
| +239% | +$19K | ﹤0.01% | 748 |
|
|
2014
Q3 | $10K | Buy |
+161
| New | +$10K | ﹤0.01% | 1070 |
|
|
2014
Q1 | – | Sell |
-182
| Closed | -$9K | – | 1467 |
|
|
2013
Q4 | $9K | Hold |
182
| – | – | ﹤0.01% | 962 |
|
|
2013
Q3 | $11K | Buy |
+182
| New | +$11K | ﹤0.01% | 808 |
|