First Horizon Advisors’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $15.6K | Buy |
243
+175
| +257% | +$11.2K | ﹤0.01% | 1514 |
|
2025
Q1 | $3.52K | Buy |
68
+18
| +36% | +$932 | ﹤0.01% | 1875 |
|
2024
Q4 | $2.64K | Hold |
50
| – | – | ﹤0.01% | 1938 |
|
2024
Q3 | $2.11K | Buy |
50
+7
| +16% | +$296 | ﹤0.01% | 1993 |
|
2024
Q2 | $2.53K | Buy |
43
+13
| +43% | +$764 | ﹤0.01% | 1926 |
|
2024
Q1 | $1.85K | Buy |
30
+5
| +20% | +$309 | ﹤0.01% | 2049 |
|
2023
Q4 | $1.71K | Hold |
25
| – | – | ﹤0.01% | 2075 |
|
2023
Q3 | $1.4K | Sell |
25
-178
| -88% | -$9.93K | ﹤0.01% | 2094 |
|
2023
Q2 | $13K | Hold |
203
| – | – | ﹤0.01% | 1445 |
|
2023
Q1 | $10.4K | Buy |
+203
| New | +$10.4K | ﹤0.01% | 1545 |
|
2015
Q3 | – | Sell |
-889
| Closed | -$13K | – | 1457 |
|
2015
Q2 | $13K | Hold |
889
| – | – | ﹤0.01% | 956 |
|
2015
Q1 | $11K | Sell |
889
-77
| -8% | -$953 | ﹤0.01% | 1014 |
|
2014
Q4 | $11K | Hold |
966
| – | – | ﹤0.01% | 1015 |
|
2014
Q3 | $12K | Hold |
966
| – | – | ﹤0.01% | 1020 |
|
2014
Q2 | $14K | Buy |
+966
| New | +$14K | ﹤0.01% | 952 |
|