Capstone Asset Management’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $426K | Sell |
24,474
-60
| -0.2% | -$1.04K | 0.01% | 1003 |
|
2017
Q1 | $454K | Buy |
24,534
+50
| +0.2% | +$925 | 0.01% | 985 |
|
2016
Q4 | $490K | Buy |
24,484
+3,630
| +17% | +$72.6K | 0.01% | 946 |
|
2016
Q3 | $318K | Buy |
20,854
+420
| +2% | +$6.41K | 0.01% | 1280 |
|
2016
Q2 | $282K | Buy |
20,434
+2,050
| +11% | +$28.3K | 0.01% | 1323 |
|
2016
Q1 | $241K | Buy |
18,384
+50
| +0.3% | +$655 | 0.01% | 1394 |
|
2015
Q4 | $266K | Buy |
18,334
+1,620
| +10% | +$23.5K | 0.01% | 1351 |
|
2015
Q3 | $237K | Buy |
16,714
+380
| +2% | +$5.39K | 0.01% | 1381 |
|
2015
Q2 | $256K | Sell |
16,334
-440
| -3% | -$6.9K | 0.01% | 1393 |
|
2015
Q1 | $240K | Buy |
16,774
+1,310
| +8% | +$18.7K | 0.01% | 1500 |
|
2014
Q4 | $210K | Sell |
15,464
-10
| -0.1% | -$136 | 0.01% | 1556 |
|
2014
Q3 | $190K | Buy |
15,474
+3,390
| +28% | +$41.6K | 0.01% | 1576 |
|
2014
Q2 | $143K | Sell |
12,084
-9,123
| -43% | -$108K | ﹤0.01% | 1631 |
|
2014
Q1 | $262K | Sell |
21,207
-1,740
| -8% | -$21.5K | 0.01% | 1494 |
|
2013
Q4 | $267K | Sell |
22,947
-16,874
| -42% | -$196K | 0.01% | 1596 |
|
2013
Q3 | $438K | Buy |
39,821
+2,264
| +6% | +$24.9K | 0.01% | 1400 |
|
2013
Q2 | $421K | Buy |
+37,557
| New | +$421K | 0.01% | 1331 |
|