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