BlackRock Advisors’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.72M | Buy |
136,094
+4,818
| +4% | +$96.4K | ﹤0.01% | 1325 |
|
|
2016
Q3 | $2M | Buy |
131,276
+2,400
| +2% | +$36.5K | ﹤0.01% | 1424 |
|
|
2016
Q2 | $1.78M | Buy |
128,876
+10,457
| +9% | +$144K | ﹤0.01% | 1451 |
|
|
2016
Q1 | $1.55M | Sell |
118,419
-856,361
| -88% | -$11.2M | ﹤0.01% | 1509 |
|
|
2015
Q4 | $14.2M | Buy |
974,780
+42,001
| +5% | +$610K | 0.02% | 652 |
|
|
2015
Q3 | $13.2M | Sell |
932,779
-139,039
| -13% | -$1.97M | 0.01% | 651 |
|
|
2015
Q2 | $16.8M | Sell |
1,071,818
-1,164,978
| -52% | -$18.3M | 0.02% | 574 |
|
|
2015
Q1 | $32M | Buy |
2,236,796
+261,699
| +13% | +$3.74M | 0.03% | 413 |
|
|
2014
Q4 | $26.8M | Buy |
1,975,097
+1,543,900
| +358% | +$21M | 0.03% | 467 |
|
|
2014
Q3 | $5.3M | Buy |
431,197
+395,978
| +1,124% | +$4.86M | 0.01% | 940 |
|
|
2014
Q2 | $418K | Hold |
35,219
| – | – | ﹤0.01% | 2106 |
|
|
2014
Q1 | $435K | Buy |
35,219
+522
| +2% | +$6.45K | ﹤0.01% | 2125 |
|
|
2013
Q4 | $404K | Sell |
34,697
-134,630
| -80% | -$1.57M | ﹤0.01% | 2169 |
|
|
2013
Q3 | $1.86M | Sell |
169,327
-369,164
| -69% | -$4.06M | ﹤0.01% | 1165 |
|
|
2013
Q2 | $6.03M | Buy |
+538,491
| New | +$6.03M | 0.01% | 904 |
|