BlackRock Group’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 | $13.9M | Buy |
692,932
+84,948
| +14% | +$1.7M | 0.01% | 854 |
|
|
2016
Q3 | $9.26M | Buy |
607,984
+297,457
| +96% | +$4.53M | ﹤0.01% | 944 |
|
|
2016
Q2 | $4.28M | Buy |
310,527
+102,989
| +50% | +$1.42M | ﹤0.01% | 1146 |
|
|
2016
Q1 | $2.72M | Buy |
207,538
+39,161
| +23% | +$513K | ﹤0.01% | 1353 |
|
|
2015
Q4 | $2.45M | Buy |
168,377
+21,169
| +14% | +$308K | ﹤0.01% | 1370 |
|
|
2015
Q3 | $2.09M | Buy |
147,208
+15,818
| +12% | +$224K | ﹤0.01% | 1454 |
|
|
2015
Q2 | $2.06M | Buy |
131,390
+16,871
| +15% | +$265K | ﹤0.01% | 1535 |
|
|
2015
Q1 | $1.64M | Buy |
114,519
+7,664
| +7% | +$109K | ﹤0.01% | 1573 |
|
|
2014
Q4 | $1.45M | Buy |
106,855
+19,080
| +22% | +$259K | ﹤0.01% | 1651 |
|
|
2014
Q3 | $1.08M | Sell |
87,775
-962
| -1% | -$11.8K | ﹤0.01% | 1715 |
|
|
2014
Q2 | $1.05M | Sell |
88,737
-81,295
| -48% | -$964K | ﹤0.01% | 1780 |
|
|
2014
Q1 | $2.1M | Buy |
170,032
+24,219
| +17% | +$299K | ﹤0.01% | 1518 |
|
|
2013
Q4 | $1.7M | Buy |
145,813
+20,499
| +16% | +$239K | ﹤0.01% | 1621 |
|
|
2013
Q3 | $1.38M | Buy |
125,314
+6
| +0% | +$66 | ﹤0.01% | 1693 |
|
|
2013
Q2 | $1.4M | Buy |
+125,308
| New | +$1.4M | ﹤0.01% | 1503 |
|