BlackRock Institutional Trust’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 | $192M | Buy |
9,579,942
+684,845
| +8% | +$13.7M | 0.03% | 596 |
|
|
2016
Q3 | $135M | Buy |
8,895,097
+1,545,151
| +21% | +$23.5M | 0.02% | 722 |
|
|
2016
Q2 | $101M | Buy |
7,349,946
+576,009
| +9% | +$7.94M | 0.02% | 843 |
|
|
2016
Q1 | $88.7M | Buy |
6,773,937
+62,876
| +0.9% | +$824K | 0.01% | 908 |
|
|
2015
Q4 | $97.4M | Buy |
6,711,061
+59,481
| +0.9% | +$864K | 0.02% | 849 |
|
|
2015
Q3 | $94.3M | Sell |
6,651,580
-62,250
| -0.9% | -$883K | 0.02% | 867 |
|
|
2015
Q2 | $105M | Buy |
6,713,830
+85,944
| +1% | +$1.35M | 0.02% | 869 |
|
|
2015
Q1 | $94.7M | Buy |
6,627,886
+368,508
| +6% | +$5.27M | 0.01% | 961 |
|
|
2014
Q4 | $85M | Buy |
6,259,378
+18,256
| +0.3% | +$248K | 0.01% | 970 |
|
|
2014
Q3 | $76.6M | Sell |
6,241,122
-135,464
| -2% | -$1.66M | 0.01% | 997 |
|
|
2014
Q2 | $75.6M | Sell |
6,376,586
-193,731
| -3% | -$2.3M | 0.01% | 1044 |
|
|
2014
Q1 | $81.1M | Buy |
6,570,317
+33,510
| +0.5% | +$414K | 0.01% | 997 |
|
|
2013
Q4 | $76.2M | Buy |
6,536,807
+3,486
| +0.1% | +$40.6K | 0.01% | 1006 |
|
|
2013
Q3 | $71.8M | Buy |
6,533,321
+76,382
| +1% | +$839K | 0.01% | 978 |
|
|
2013
Q2 | $72.3M | Buy |
+6,456,939
| New | +$72.3M | 0.01% | 935 |
|