Basswood Capital Management’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 |
-318,791
| Closed | -$4.2M | – | 126 |
|
2018
Q4 | $4.2M | Buy |
+318,791
| New | +$4.2M | 0.25% | 85 |
|
2016
Q2 | – | Sell |
-835,174
| Closed | -$10.9M | – | 158 |
|
2016
Q1 | $10.9M | Buy |
+835,174
| New | +$10.9M | 0.59% | 55 |
|
2014
Q4 | – | Sell |
-87,900
| Closed | -$1.08M | – | 174 |
|
2014
Q3 | $1.08M | Hold |
87,900
| – | – | 0.06% | 158 |
|
2014
Q2 | $1.04M | Hold |
87,900
| – | – | 0.05% | 150 |
|
2014
Q1 | $1.09M | Hold |
87,900
| – | – | 0.06% | 158 |
|
2013
Q4 | $1.02M | Sell |
87,900
-1,570,769
| -95% | -$18.3M | 0.06% | 141 |
|
2013
Q3 | $18.2M | Buy |
1,658,669
+1,570,769
| +1,787% | +$17.3M | 1.01% | 32 |
|
2013
Q2 | $984K | Buy |
+87,900
| New | +$984K | 0.06% | 159 |
|