First Horizon Advisors’s TELSTRA CRP LTD ADS(RP 5 ORD) TLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,113
| Closed | -$60K | – | 1682 |
|
|
2016
Q4 | $60K | Hold |
3,113
| – | – | 0.01% | 490 |
|
|
2016
Q3 | $60K | Sell |
3,113
-541
| -15% | -$10.4K | 0.01% | 483 |
|
|
2016
Q2 | $74K | Sell |
3,654
-138
| -4% | -$2.8K | 0.01% | 442 |
|
|
2016
Q1 | $78K | Buy |
3,792
+123
| +3% | +$2.53K | 0.01% | 466 |
|
|
2015
Q4 | $74K | Sell |
3,669
-400
| -10% | -$8.07K | 0.01% | 424 |
|
|
2015
Q3 | $80K | Sell |
4,069
-326
| -7% | -$6.41K | 0.01% | 426 |
|
|
2015
Q2 | $103K | Buy |
4,395
+327
| +8% | +$7.66K | 0.01% | 406 |
|
|
2015
Q1 | $97K | Buy |
4,068
+797
| +24% | +$19K | 0.01% | 422 |
|
|
2014
Q4 | $80K | Sell |
3,271
-78
| -2% | -$1.91K | 0.01% | 449 |
|
|
2014
Q3 | $77K | Buy |
3,349
+777
| +30% | +$17.9K | 0.01% | 438 |
|
|
2014
Q2 | $65K | Buy |
2,572
+678
| +36% | +$17.1K | 0.01% | 490 |
|
|
2014
Q1 | $44K | Buy |
1,894
+704
| +59% | +$16.4K | 0.01% | 543 |
|
|
2013
Q4 | $26K | Buy |
1,190
+605
| +103% | +$13.2K | ﹤0.01% | 660 |
|
|
2013
Q3 | $14K | Buy |
+585
| New | +$14K | ﹤0.01% | 768 |
|