First Horizon Advisors’s Starz - Series A STRZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-219
| Closed | -$6K | – | 1669 |
|
|
2016
Q4 | $6K | Hold |
219
| – | – | ﹤0.01% | 1134 |
|
|
2016
Q3 | $6K | Sell |
219
-48
| -18% | -$1.32K | ﹤0.01% | 1126 |
|
|
2016
Q2 | $7K | Sell |
267
-67
| -20% | -$1.76K | ﹤0.01% | 1070 |
|
|
2016
Q1 | $9K | Buy |
334
+8
| +2% | +$216 | ﹤0.01% | 1035 |
|
|
2015
Q4 | $10K | Buy |
326
+106
| +48% | +$3.25K | ﹤0.01% | 928 |
|
|
2015
Q3 | $8K | Sell |
220
-6
| -3% | -$218 | ﹤0.01% | 1063 |
|
|
2015
Q2 | $10K | Buy |
226
+57
| +34% | +$2.52K | ﹤0.01% | 1042 |
|
|
2015
Q1 | $5K | Buy |
169
+63
| +59% | +$1.86K | ﹤0.01% | 1250 |
|
|
2014
Q4 | $3K | Buy |
106
+20
| +23% | +$566 | ﹤0.01% | 1329 |
|
|
2014
Q3 | $2K | Buy |
86
+12
| +16% | +$279 | ﹤0.01% | 1388 |
|
|
2014
Q2 | $2K | Buy |
74
+60
| +429% | +$1.62K | ﹤0.01% | 1383 |
|
|
2014
Q1 | $0 | Hold |
14
| – | – | ﹤0.01% | 1612 |
|
|
2013
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 1524 |
|
|
2013
Q3 | $0 | Buy |
+14
| New | – | ﹤0.01% | 1244 |
|