Carillon Tower Advisers’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-819,925
| Closed | -$13.6M | – | 455 |
|
|
2019
Q4 | $13.6M | Sell |
819,925
-44,350
| -5% | -$734K | 0.09% | 303 |
|
|
2019
Q3 | $14M | Sell |
864,275
-545,200
| -39% | -$8.83M | 0.1% | 295 |
|
|
2019
Q2 | $21M | Sell |
1,409,475
-40,950
| -3% | -$611K | 0.14% | 246 |
|
|
2019
Q1 | $20.3M | Buy |
1,450,425
+193,700
| +15% | +$2.71M | 0.14% | 240 |
|
|
2018
Q4 | $16.5M | Sell |
1,256,725
-562,425
| -31% | -$7.4M | 0.14% | 238 |
|
|
2018
Q3 | $31.4M | Buy |
1,819,150
+132,700
| +8% | +$2.29M | 0.23% | 170 |
|
|
2018
Q2 | $30.1M | Buy |
1,686,450
+252,725
| +18% | +$4.51M | 0.24% | 150 |
|
|
2018
Q1 | $27M | Buy |
+1,433,725
| New | +$27M | 0.21% | 167 |
|