First Horizon Advisors’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,145
| Closed | -$8K | – | 1555 |
|
|
2020
Q3 | $8K | Buy |
1,145
+579
| +102% | +$4.05K | ﹤0.01% | 1066 |
|
|
2020
Q2 | $4K | Buy |
+566
| New | +$4K | ﹤0.01% | 1220 |
|
|
2018
Q1 | – | Sell |
-434
| Closed | -$7K | – | 1464 |
|
|
2017
Q4 | $7K | Sell |
434
-426
| -50% | -$6.87K | ﹤0.01% | 1132 |
|
|
2017
Q3 | $14K | Buy |
860
+208
| +32% | +$3.39K | ﹤0.01% | 898 |
|
|
2017
Q2 | $10K | Hold |
652
| – | – | ﹤0.01% | 987 |
|
|
2017
Q1 | $11K | Hold |
652
| – | – | ﹤0.01% | 994 |
|
|
2016
Q4 | $11K | Hold |
652
| – | – | ﹤0.01% | 974 |
|
|
2016
Q3 | $11K | Buy |
+652
| New | +$11K | ﹤0.01% | 966 |
|
|
2015
Q3 | – | Sell |
-1,174
| Closed | -$20K | – | 1450 |
|
|
2015
Q2 | $20K | Buy |
1,174
+479
| +69% | +$8.16K | ﹤0.01% | 837 |
|
|
2015
Q1 | $13K | Buy |
695
+234
| +51% | +$4.38K | ﹤0.01% | 972 |
|
|
2014
Q4 | $9K | Buy |
+461
| New | +$9K | ﹤0.01% | 1067 |
|