Barnett & Company’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,500
| Closed | -$33K | – | 310 |
|
|
2018
Q4 | $33K | Hold |
2,500
| – | – | 0.02% | 200 |
|
|
2018
Q3 | $43K | Hold |
2,500
| – | – | 0.02% | 196 |
|
|
2018
Q2 | $45K | Hold |
2,500
| – | – | 0.02% | 183 |
|
|
2018
Q1 | $47K | Hold |
2,500
| – | – | 0.02% | 186 |
|
|
2017
Q4 | $50K | Hold |
2,500
| – | – | 0.02% | 187 |
|
|
2017
Q3 | $48K | Hold |
2,500
| – | – | 0.02% | 186 |
|
|
2017
Q2 | $44K | Hold |
2,500
| – | – | 0.02% | 212 |
|
|
2017
Q1 | $46K | Hold |
2,500
| – | – | 0.03% | 187 |
|
|
2016
Q4 | $50K | Hold |
2,500
| – | – | 0.03% | 206 |
|
|
2016
Q3 | $38K | Hold |
2,500
| – | – | 0.02% | 226 |
|
|
2016
Q2 | $34K | Hold |
2,500
| – | – | 0.02% | 223 |
|
|
2016
Q1 | $33K | Buy |
+2,500
| New | +$33K | 0.02% | 231 |
|
|
2014
Q3 | – | Sell |
-14,558
| Closed | -$173K | – | 191 |
|
|
2014
Q2 | $173K | Hold |
14,558
| – | – | 0.07% | 187 |
|
|
2014
Q1 | $180K | Sell |
14,558
-4,000
| -22% | -$49.5K | 0.08% | 191 |
|
|
2013
Q4 | $216K | Sell |
18,558
-16,934
| -48% | -$197K | 0.1% | 176 |
|
|
2013
Q3 | $390K | Buy |
35,492
+7,030
| +25% | +$77.2K | 0.2% | 130 |
|
|
2013
Q2 | $319K | Buy |
+28,462
| New | +$319K | 0.17% | 137 |
|