Broadview Advisors’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 |
-22,450
| Closed | -$295K | – | 97 |
|
|
2018
Q4 | $295K | Sell |
22,450
-176,675
| -89% | -$2.32M | 0.09% | 79 |
|
|
2018
Q3 | $3.44M | Sell |
199,125
-87,800
| -31% | -$1.52M | 0.59% | 63 |
|
|
2018
Q2 | $5.12M | Buy |
286,925
+121,475
| +73% | +$2.17M | 0.82% | 57 |
|
|
2018
Q1 | $3.12M | Buy |
165,450
+525
| +0.3% | +$9.88K | 0.51% | 72 |
|
|
2017
Q4 | $3.3M | Buy |
164,925
+725
| +0.4% | +$14.5K | 0.47% | 76 |
|
|
2017
Q3 | $3.14M | Sell |
164,200
-160,025
| -49% | -$3.06M | 0.46% | 70 |
|
|
2017
Q2 | $5.65M | Sell |
324,225
-117,450
| -27% | -$2.05M | 0.84% | 52 |
|
|
2017
Q1 | $8.17M | Buy |
441,675
+5,950
| +1% | +$110K | 1.13% | 36 |
|
|
2016
Q4 | $8.72M | Sell |
435,725
-80,400
| -16% | -$1.61M | 1.16% | 36 |
|
|
2016
Q3 | $7.86M | Buy |
516,125
+5,200
| +1% | +$79.2K | 1.11% | 38 |
|
|
2016
Q2 | $7.04M | Sell |
510,925
-133,300
| -21% | -$1.84M | 1.05% | 44 |
|
|
2016
Q1 | $8.44M | Buy |
644,225
+1,350
| +0.2% | +$17.7K | 1.21% | 36 |
|
|
2015
Q4 | $9.34M | Buy |
642,875
+138,375
| +27% | +$2.01M | 1.32% | 31 |
|
|
2015
Q3 | $7.15M | Sell |
504,500
-132,175
| -21% | -$1.87M | 0.99% | 47 |
|
|
2015
Q2 | $9.98M | Buy |
636,675
+375
| +0.1% | +$5.88K | 1.05% | 40 |
|
|
2015
Q1 | $9.09M | Buy |
636,300
+1,550
| +0.2% | +$22.2K | 0.9% | 52 |
|
|
2014
Q4 | $8.62M | Buy |
634,750
+219,550
| +53% | +$2.98M | 0.88% | 52 |
|
|
2014
Q3 | $5.1M | Buy |
+415,200
| New | +$5.1M | 0.56% | 64 |
|