First Horizon Advisors’s Omega Protein OME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-133
| Closed | -$2K | – | 1469 |
|
|
2017
Q2 | $2K | Buy |
133
+6
| +5% | +$90 | ﹤0.01% | 1340 |
|
|
2017
Q1 | $2K | Buy |
+127
| New | +$2K | ﹤0.01% | 1400 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1508 |
|
|
2015
Q2 | – | Sell |
-166
| Closed | -$2K | – | 1558 |
|
|
2015
Q1 | $2K | Sell |
166
-181
| -52% | -$2.18K | ﹤0.01% | 1387 |
|
|
2014
Q4 | $3K | Sell |
347
-41
| -11% | -$354 | ﹤0.01% | 1328 |
|
|
2014
Q3 | $4K | Hold |
388
| – | – | ﹤0.01% | 1308 |
|
|
2014
Q2 | $5K | Buy |
+388
| New | +$5K | ﹤0.01% | 1243 |
|