First Horizon Advisors’s SANDRIDGE PERMIAN TRUST PER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,500
| Closed | -$4K | – | 1524 |
|
|
2016
Q2 | $4K | Hold |
1,500
| – | – | ﹤0.01% | 1159 |
|
|
2016
Q1 | $4K | Hold |
1,500
| – | – | ﹤0.01% | 1188 |
|
|
2015
Q4 | $4K | Hold |
1,500
| – | – | ﹤0.01% | 1105 |
|
|
2015
Q3 | $6K | Hold |
1,500
| – | – | ﹤0.01% | 1142 |
|
|
2015
Q2 | $11K | Hold |
1,500
| – | – | ﹤0.01% | 1007 |
|
|
2015
Q1 | $11K | Hold |
1,500
| – | – | ﹤0.01% | 1023 |
|
|
2014
Q4 | $9K | Hold |
1,500
| – | – | ﹤0.01% | 1083 |
|
|
2014
Q3 | $15K | Hold |
1,500
| – | – | ﹤0.01% | 936 |
|
|
2014
Q2 | $19K | Hold |
1,500
| – | – | ﹤0.01% | 851 |
|
|
2014
Q1 | $18K | Hold |
1,500
| – | – | ﹤0.01% | 809 |
|
|
2013
Q4 | $18K | Hold |
1,500
| – | – | ﹤0.01% | 774 |
|
|
2013
Q3 | $21K | Buy |
+1,500
| New | +$21K | ﹤0.01% | 657 |
|