First Horizon Advisors’s Rofin-Sinar Technologies Inc RSTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-200
| Closed | -$6K | – | 1472 |
|
|
2016
Q1 | $6K | Buy |
200
+95
| +90% | +$2.85K | ﹤0.01% | 1119 |
|
|
2015
Q4 | $2K | Sell |
105
-350
| -77% | -$6.67K | ﹤0.01% | 1185 |
|
|
2015
Q3 | $11K | Hold |
455
| – | – | ﹤0.01% | 970 |
|
|
2015
Q2 | $12K | Sell |
455
-5
| -1% | -$132 | ﹤0.01% | 989 |
|
|
2015
Q1 | $11K | Sell |
460
-5
| -1% | -$120 | ﹤0.01% | 1032 |
|
|
2014
Q4 | $13K | Buy |
465
+10
| +2% | +$280 | ﹤0.01% | 969 |
|
|
2014
Q3 | $10K | Hold |
455
| – | – | ﹤0.01% | 1087 |
|
|
2014
Q2 | $10K | Hold |
455
| – | – | ﹤0.01% | 1050 |
|
|
2014
Q1 | $10K | Sell |
455
-5
| -1% | -$110 | ﹤0.01% | 982 |
|
|
2013
Q4 | $10K | Hold |
460
| – | – | ﹤0.01% | 947 |
|
|
2013
Q3 | $11K | Sell |
460
-45
| -9% | -$1.08K | ﹤0.01% | 814 |
|
|
2013
Q2 | $13K | Buy |
+505
| New | +$13K | 0.01% | 469 |
|