WRM
FHN.PRA
Westport Resources Management’s First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non FHN.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,000
| Closed | -$52K | – | 691 |
|
|
2016
Q2 | $52K | Hold |
2,000
| – | – | 0.02% | 383 |
|
|
2016
Q1 | $51K | Hold |
2,000
| – | – | 0.02% | 396 |
|
|
2015
Q4 | $51K | Hold |
2,000
| – | – | 0.02% | 455 |
|
|
2015
Q3 | $49K | Hold |
2,000
| – | – | 0.02% | 468 |
|
|
2015
Q2 | $49K | Hold |
2,000
| – | – | 0.01% | 499 |
|
|
2015
Q1 | $50K | Hold |
2,000
| – | – | 0.01% | 521 |
|
|
2014
Q4 | $48K | Hold |
2,000
| – | – | 0.01% | 548 |
|
|
2014
Q3 | $47K | Hold |
2,000
| – | – | 0.01% | 558 |
|
|
2014
Q2 | $48K | Hold |
2,000
| – | – | 0.01% | 550 |
|
|
2014
Q1 | $47K | Hold |
2,000
| – | – | 0.01% | 570 |
|
|
2013
Q4 | $41K | Hold |
2,000
| – | – | 0.01% | 600 |
|
|
2013
Q3 | $43K | Hold |
2,000
| – | – | 0.01% | 550 |
|
|
2013
Q2 | $49K | Buy |
+2,000
| New | +$49K | 0.02% | 506 |
|