First Horizon Advisors’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-43
| Closed | -$3K | – | 2225 |
|
|
2021
Q4 | $3K | Sell |
43
-1
| -2% | -$70 | ﹤0.01% | 1909 |
|
|
2021
Q3 | $3K | Buy |
+44
| New | +$3K | ﹤0.01% | 1900 |
|
|
2019
Q2 | – | Sell |
-108
| Closed | -$9K | – | 1637 |
|
|
2019
Q1 | $9K | Hold |
108
| – | – | ﹤0.01% | 1101 |
|
|
2018
Q4 | $8K | Sell |
108
-177
| -62% | -$13.1K | ﹤0.01% | 1102 |
|
|
2018
Q3 | $27K | Hold |
285
| – | – | ﹤0.01% | 777 |
|
|
2018
Q2 | $28K | Buy |
285
+13
| +5% | +$1.28K | ﹤0.01% | 775 |
|
|
2018
Q1 | $25K | Buy |
+272
| New | +$25K | ﹤0.01% | 721 |
|
|
2017
Q3 | – | Sell |
-105
| Closed | -$11K | – | 1443 |
|
|
2017
Q2 | $11K | Sell |
105
-23
| -18% | -$2.41K | ﹤0.01% | 954 |
|
|
2017
Q1 | $13K | Sell |
128
-33
| -20% | -$3.35K | ﹤0.01% | 947 |
|
|
2016
Q4 | $17K | Hold |
161
| – | – | ﹤0.01% | 844 |
|
|
2016
Q3 | $17K | Sell |
161
-151
| -48% | -$15.9K | ﹤0.01% | 838 |
|
|
2016
Q2 | $32K | Buy |
312
+101
| +48% | +$10.4K | ﹤0.01% | 636 |
|
|
2016
Q1 | $20K | Buy |
+211
| New | +$20K | ﹤0.01% | 805 |
|
|
2015
Q2 | – | Sell |
-263
| Closed | -$33K | – | 1496 |
|
|
2015
Q1 | $33K | Sell |
263
-74
| -22% | -$9.29K | ﹤0.01% | 678 |
|
|
2014
Q4 | $39K | Sell |
337
-69
| -17% | -$7.99K | 0.01% | 610 |
|
|
2014
Q3 | $40K | Sell |
406
-114
| -22% | -$11.2K | 0.01% | 591 |
|
|
2014
Q2 | $55K | Buy |
520
+248
| +91% | +$26.2K | 0.01% | 519 |
|
|
2014
Q1 | $26K | Sell |
272
-62
| -19% | -$5.93K | ﹤0.01% | 698 |
|
|
2013
Q4 | $30K | Buy |
+334
| New | +$30K | ﹤0.01% | 612 |
|