First Horizon Advisors’s REPSOL YPF SA ADS(RP 1 CAP SH) REP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-202
| Closed | -$1K | – | 1646 |
|
|
2020
Q3 | $1K | Sell |
202
-334
| -62% | -$1.65K | ﹤0.01% | 1407 |
|
|
2020
Q2 | $4K | Hold |
536
| – | – | ﹤0.01% | 1234 |
|
|
2020
Q1 | $4K | Hold |
536
| – | – | ﹤0.01% | 1180 |
|
|
2019
Q4 | $8K | Hold |
536
| – | – | ﹤0.01% | 1149 |
|
|
2019
Q3 | $8K | Hold |
536
| – | – | ﹤0.01% | 1143 |
|
|
2019
Q2 | $8K | Buy |
536
+85
| +19% | +$1.27K | ﹤0.01% | 1174 |
|
|
2019
Q1 | $7K | Hold |
451
| – | – | ﹤0.01% | 1179 |
|
|
2018
Q4 | $7K | Buy |
451
+114
| +34% | +$1.77K | ﹤0.01% | 1161 |
|
|
2018
Q3 | $6K | Buy |
+337
| New | +$6K | ﹤0.01% | 1278 |
|
|
2015
Q2 | – | Sell |
-81
| Closed | -$1K | – | 1582 |
|
|
2015
Q1 | $1K | Hold |
81
| – | – | ﹤0.01% | 1473 |
|
|
2014
Q4 | $1K | Hold |
81
| – | – | ﹤0.01% | 1443 |
|
|
2014
Q3 | $1K | Buy |
+81
| New | +$1K | ﹤0.01% | 1450 |
|